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PATHSTONE FAMILY OFFICE, LLC
> SCHV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHV | 41,872 | -63,555 | 2,809,162,000 | -4,104,717,000 | $67,089.27 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHV | 105,427 | -2,985 | 6,913,879,000 | 6,907,111,000 | $65,579.78 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHV | 108,412 | 1,765 | 6,768,000 | -846,000 | $62.43 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHV | 106,647 | -2,332 | 7,614,000 | -365,000 | $71.39 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHV | 108,979 | -1,613 | 7,979,000 | 418,000 | $73.22 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHV | 110,592 | -324,876 | 7,561,000 | -18,362,000 | $68.37 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHV | 435,468 | 435,468 | 25,923,000 | 25,923,000 | $59.53 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHV | 0 | -19 | 0 | -1,000 | |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHV | 19 | 19 | 1,000 | 1,000 | $52.63 |
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