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Destination Wealth Management
> SCHO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHO | 0 | -11,911 | 0 | -574,587,000 | |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHO | 11,911 | 11,911 | 574,587,000 | 574,587,000 | $48,240.03 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 0 | -9,215 | 0 | -453,000 | |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 9,215 | 9,215 | 453,000 | 453,000 | $49.16 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHO | 0 | -1,329 | 0 | -67,000 | |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHO | 1,329 | -316 | 67,000 | -16,000 | $50.41 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHO | 1,645 | -426 | 83,000 | -20,000 | $50.46 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHO | 2,071 | 84 | 103,000 | 5,000 | $49.73 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHO | 1,987 | -186 | 98,000 | -10,000 | $49.32 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHO | 2,173 | 52 | 108,000 | 45,000 | $49.70 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHO | 2,121 | 2,121 | 63,000 | 63,000 | $29.70 |
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