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Resources Investment Advisors, LLC.
> SCHV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHV | 708,059 | -89,205 | 47,503,645,000 | -4,780,901,000 | $67,089.95 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHV | 797,264 | -75,210 | 52,284,546,000 | -5,316,158,000 | $65,579.97 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHV | 872,474 | -236,874 | 57,600,704,000 | 57,535,796,000 | $66,019.97 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHV | 1,109,348 | -78,821 | 64,908,000 | -9,257,000 | $58.51 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHV | 1,188,169 | -37,974 | 74,165,000 | -13,369,000 | $62.42 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHV | 1,226,143 | 35,942 | 87,534,000 | 387,000 | $71.39 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHV | 1,190,201 | 32,356 | 87,147,000 | 87,068,869 | $73.22 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHV | 1,157,845 | 207,504 | 78,131 | -61,959,869 | $0.07 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHV | 950,341 | 51,931 | 62,038,000 | 8,556,000 | $65.28 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHV | 898,410 | 133,172 | 53,482,000 | 13,544,000 | $59.53 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHV | 765,238 | 120,414 | 39,938,000 | 39,905,688 | $52.19 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHV | 644,824 | 82,803 | 32,312 | -24,848,688 | $0.05 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHV | 562,021 | -62,927 | 24,881,000 | -12,691,000 | $44.27 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHV | 624,948 | 28,271 | 37,572,000 | 3,723,000 | $60.12 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHV | 596,677 | -374,321 | 33,849,000 | -20,663,000 | $56.73 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHV | 970,998 | 462,661 | 54,512,000 | 26,686,000 | $56.14 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHV | 508,337 | 76,441 | 27,826,000 | 6,538,000 | $54.74 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHV | 431,896 | -35,586 | 21,288,000 | -4,928,000 | $49.29 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHV | 467,482 | 21,053 | 26,216,000 | 2,502,000 | $56.08 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHV | 446,429 | 34,950 | 23,714,000 | 1,971,000 | $53.12 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHV | 411,479 | 74,374 | 21,743,000 | 3,313,000 | $52.84 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHV | 337,105 | 12,697 | 18,430,000 | 1,619,000 | $54.67 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHV | 324,408 | 18,687 | 16,811,000 | 1,464,000 | $51.82 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHV | 305,721 | 305,721 | 15,347,000 | 15,347,000 | $50.20 |
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