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KESTRA PRIVATE WEALTH SERVICES, LLC
> SCHP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHP | 42,598 | 42,598 | 2,233,413,000 | 2,233,413,000 | $52,430.00 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHP | 0 | -4,921 | 0 | -299,000 | |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHP | 4,921 | 1,017 | 299,000 | 53,000 | $60.76 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHP | 3,904 | 3,904 | 246,000 | 246,000 | $63.01 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHP | 0 | -3,574 | 0 | -223,000 | |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHP | 3,574 | -324 | 223,000 | -15,000 | $62.40 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHP | 3,898 | -7,746 | 238,000 | -483,000 | $61.06 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHP | 11,644 | 11,644 | 721,000 | 721,000 | $61.92 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHP | 15,047 | 15,047 | 927,000 | 927,000 | $61.61 |
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