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HOEY INVESTMENTS, INC
> SCHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHG | 4,522 | 1,008 | 338,907,000 | 109,873,000 | $74,946.26 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHG | 3,514 | -24 | 229,034,000 | 32,464,000 | $65,177.58 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 3,538 | -32 | 196,570,000 | 196,371,000 | $55,559.64 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 3,570 | -331 | 199,000 | -27,000 | $55.74 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 3,901 | 148 | 226,000 | -55,000 | $57.93 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 3,753 | 2,981 | 281,000 | 155,000 | $74.87 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 772 | 772 | 126,000 | 126,000 | $163.21 |
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