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CARY STREET PARTNERS INVESTMENT ADVISORY LLC
> SCHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHG | 194,185 | 4,702 | 14,554,179,000 | 2,205,593,000 | $74,950.07 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHG | 189,483 | -2,886 | 12,348,586,000 | 1,660,580,000 | $65,169.89 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 192,369 | -2,834 | 10,688,006,000 | 10,677,112,000 | $55,559.92 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 195,203 | -630 | 10,894,000 | -462,000 | $55.81 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 195,833 | 75,778 | 11,356,000 | 2,373,000 | $57.99 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 120,055 | 73,222 | 8,983,000 | 1,314,000 | $74.82 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 46,833 | -792 | 7,669,000 | 616,000 | $163.75 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 47,625 | -138 | 7,053,000 | 82,000 | $148.09 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 47,763 | -1,243 | 6,971,000 | 611,000 | $145.95 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 49,006 | 3,062 | 6,360,000 | 460,000 | $129.78 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 45,944 | -906 | 5,900,000 | 504,000 | $128.42 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 46,850 | 3,204 | 5,396,000 | 965,000 | $115.18 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 43,646 | 43,646 | 4,431,000 | 4,431,000 | $101.52 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 0 | -45,424 | 0 | -4,220,000 | |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHG | 45,424 | 4,286 | 4,220,000 | -24,136,000 | $92.90 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHG | 41,138 | 41,138 | 28,356,000 | 28,356,000 | $689.29 |
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