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CARY STREET PARTNERS INVESTMENT ADVISORY LLC
> SCHM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHM | 152,512 | -84,899 | 10,832,939,000 | -5,275,415,000 | $71,030.08 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHM | 237,411 | -13,548 | 16,108,354,000 | -357,081,000 | $67,850.07 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHM | 250,959 | -251 | 16,465,435,000 | 16,450,229,000 | $65,610.06 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 251,210 | 16,760 | 15,206,000 | 499,000 | $60.53 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 234,450 | 234,450 | 14,707,000 | 14,707,000 | $62.73 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 0 | -431 | 0 | -24,000 | |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 431 | 431 | 24,000 | 24,000 | $55.68 |
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