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WEDBUSH SECURITIES INC
> SCHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHG | 2,816 | 2,816 | 211,000 | 211,000 | $74.93 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 0 | -1,324 | 0 | -217 | |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 1,324 | 1,324 | 217 | 217 | $0.16 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 0 | -1,794 | 0 | -233 | |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 1,794 | 206 | 233 | -203,767 | $0.13 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 1,588 | 1,588 | 204,000 | 204,000 | $128.46 |
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