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> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHF | 3,971 | -230,207 | 138,200,000 | -7,404,682,000 | $34,802.32 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 234,178 | -1,434 | 7,542,882,000 | 7,536,254,000 | $32,210.04 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 235,612 | -10,950 | 6,628,000 | -1,126,000 | $28.13 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 246,562 | -85,346 | 7,754,000 | -4,434,000 | $31.45 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 331,908 | -17,940 | 12,188,000 | -1,411,000 | $36.72 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 349,848 | 12,147 | 13,599,000 | 530,000 | $38.87 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 337,701 | 5,173 | 13,069,000 | -49,000 | $38.70 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 332,528 | 172,404 | 13,118,000 | 8,090,000 | $39.45 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 160,124 | 6,869 | 5,028,000 | 281,000 | $31.40 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 153,255 | -364,787 | 4,747,000 | -8,639,000 | $30.97 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 518,042 | -114,787 | 13,386,000 | -7,896,000 | $25.84 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 632,829 | 632,829 | 21,282,000 | 21,282,000 | $33.63 |
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