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Soltis Investment Advisors LLC
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHF | 183,589 | 16,692 | 6,544,954,000 | 6,540,259,000 | $35,650.03 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 166,897 | -115,071 | 4,695,000 | -4,173,000 | $28.13 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 281,968 | -66,084 | 8,868,000 | -3,912,000 | $31.45 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 348,052 | 30,173 | 12,780,000 | 424,000 | $36.72 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 317,879 | 8,795 | 12,356,000 | 394,000 | $38.87 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 309,084 | 24,409 | 11,962,000 | 732,000 | $38.70 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 284,675 | 107,397 | 11,230,000 | 4,561,000 | $39.45 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 177,278 | 126,179 | 6,669,000 | 4,829,000 | $37.62 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 51,099 | 6,767 | 1,840,000 | 448,000 | $36.01 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 44,332 | -694 | 1,392,000 | 52,000 | $31.40 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 45,026 | 22,089 | 1,340,000 | 747,000 | $29.76 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 22,937 | -424,111 | 593,000 | -14,441,000 | $25.85 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 447,048 | 447,048 | 15,034,000 | 15,034,000 | $33.63 |
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