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> SCHR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHR | 145,347 | -579,368 | 7,329,825,000 | -28,347,888,000 | $50,429.83 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHR | 724,715 | -91,400 | 35,677,713,000 | 35,637,609,000 | $49,229.99 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHR | 816,115 | -16,989 | 40,104,000 | -2,884,000 | $49.14 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHR | 833,104 | 15,409 | 42,988,000 | -554,000 | $51.60 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHR | 817,695 | 64,325 | 43,542,000 | 1,248,000 | $53.25 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHR | 753,370 | 107,796 | 42,294,000 | 5,683,000 | $56.14 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHR | 645,574 | 36,654 | 36,611,000 | 1,982,000 | $56.71 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHR | 608,920 | 109,877 | 34,629,000 | 5,345,000 | $56.87 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHR | 499,043 | -136,571 | 29,284,000 | -8,052,000 | $58.68 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHR | 635,614 | 454,074 | 37,336,000 | 26,665,000 | $58.74 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHR | 181,540 | 32,387 | 10,671,000 | 2,478,000 | $58.78 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHR | 149,153 | 149,153 | 8,193,000 | 8,193,000 | $54.93 |
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