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GOLDMAN SACHS GROUP INC
> SCHZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHZ | 1,921,391 | 1,921,391 | 90,132,454,000 | 90,132,454,000 | $46,910.00 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 0 | -25,511 | 0 | -1,429,000 | |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 25,511 | 6,053 | 1,429,000 | 338,000 | $56.02 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 19,458 | 7,537 | 1,091,000 | 421,000 | $56.07 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 11,921 | 4,454 | 670,000 | 265,000 | $56.20 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 7,467 | -45,265 | 405,000 | -2,412,000 | $54.24 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 52,732 | -135,102 | 2,817,000 | -7,298,000 | $53.42 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 187,834 | -63,791 | 10,115,000 | -3,221,000 | $53.85 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 251,625 | 132,318 | 13,336,000 | 7,146,000 | $53.00 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 119,307 | 34,087 | 6,190,000 | 1,879,000 | $51.88 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 85,220 | -34,090 | 4,311,000 | -1,684,000 | $50.59 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 119,310 | 119,310 | 5,995,000 | 5,995,000 | $50.25 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 0 | -119,304 | 0 | -6,209,000 | |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHZ | 119,304 | -30,274 | 6,209,000 | -1,623,000 | $52.04 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHZ | 149,578 | 354 | 7,832,000 | 35,000 | $52.36 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHZ | 149,224 | 149,224 | 7,797,000 | 7,797,000 | $52.25 |
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