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NWAM LLC
> SCHH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHH | 0 | -22,975 | 0 | -443,197,000 | |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHH | 22,975 | 11,501 | 443,197,000 | 442,983,000 | $19,290.40 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHH | 11,474 | -5,124 | 214,000 | -137,000 | $18.65 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHH | 16,598 | 5,124 | 351,000 | 65,000 | $21.15 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHH | 11,474 | 5,332 | 286,000 | -38,000 | $24.93 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHH | 6,142 | -1,585 | 324,000 | -30,000 | $52.75 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHH | 7,727 | 751 | 354,000 | 89,000 | $45.81 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHH | 6,976 | 6,976 | 265,000 | 265,000 | $37.99 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHH | 0 | -6,962 | 0 | -245,000 | |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHH | 6,962 | -34 | 245,000 | 16,000 | $35.19 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHH | 6,996 | 6,996 | 229,000 | 229,000 | $32.73 |
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