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COLDSTREAM CAPITAL MANAGEMENT INC
> SCHE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHE | 0 | -19,243 | 0 | -471,831,000 | |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHE | 19,243 | -992 | 471,831,000 | 471,317,000 | $24,519.62 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 20,235 | 20,235 | 514,000 | 514,000 | $25.40 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 0 | -10,393 | 0 | -284,000 | |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 10,393 | -2,612 | 284,000 | -43,000 | $27.33 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 13,005 | -542 | 327,000 | -28,000 | $25.14 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 13,547 | -2,554 | 355,000 | -64,000 | $26.21 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 16,101 | -407 | 419,000 | 31,000 | $26.02 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHE | 16,508 | -21,756 | 388,000 | -596,000 | $23.50 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHE | 38,264 | 12,405 | 984,000 | 315,000 | $25.72 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHE | 25,859 | 18,780 | 669,000 | 466,000 | $25.87 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHE | 7,079 | 7,079 | 203,000 | 203,000 | $28.68 |
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