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Destination Wealth Management
> SCHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHB | 75,698 | -13,094 | 3,913,596,000 | -65,187,000 | $51,700.12 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 88,792 | 40,707 | 3,978,783,000 | 3,976,764,000 | $44,810.15 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 48,085 | -58,279 | 2,019,000 | -2,681,000 | $41.99 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 106,364 | 62,890 | 4,700,000 | 2,379,000 | $44.19 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 43,474 | 1,960 | 2,321,000 | -2,370,000 | $53.39 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 41,514 | 17,494 | 4,691,000 | 2,196,000 | $113.00 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 24,020 | 539 | 2,495,000 | 47,000 | $103.87 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 23,481 | -1,528 | 2,448,000 | 29,000 | $104.25 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 25,009 | -213 | 2,419,000 | 124,000 | $96.73 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 25,222 | -3,079 | 2,295,000 | 41,000 | $90.99 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 28,301 | -2,561 | 2,254,000 | -13,000 | $79.64 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 30,862 | -5,316 | 2,267,000 | 81,000 | $73.46 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 36,178 | 4,503 | 2,186,000 | -249,000 | $60.42 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 31,675 | -139 | 2,435,000 | 176,000 | $76.87 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 31,814 | -460 | 2,259,000 | -17,000 | $71.01 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 32,274 | -2,030 | 2,276,000 | -58,000 | $70.52 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 34,304 | -7,951 | 2,334,000 | -198,000 | $68.04 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHB | 42,255 | 6,753 | 2,532,000 | 33,000 | $59.92 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHB | 35,502 | -1,298 | 2,499,000 | 71,000 | $70.39 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHB | 36,800 | -74,889 | 2,428,000 | -10,037,000 | $65.98 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHB | 111,689 | 70,131 | 12,465,000 | 9,784,000 | $111.60 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHB | 41,558 | 2,961 | 2,681,000 | 330,000 | $64.51 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHB | 38,597 | 619 | 2,351,000 | 131,000 | $60.91 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHB | 37,978 | -1,690 | 2,220,000 | -43,000 | $58.45 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHB | 39,668 | 39,668 | 2,263,000 | 2,263,000 | $57.05 |
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