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ALESCO ADVISORS LLC
> SCHZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHZ | 39,026 | -3,015 | 1,801,440,000 | -117,732,000 | $46,160.00 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 42,041 | -4,818 | 1,919,172,000 | 1,917,049,000 | $45,650.01 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 46,859 | -2,587 | 2,123,000 | -244,000 | $45.31 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 49,446 | -13,471 | 2,367,000 | -815,000 | $47.87 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 62,917 | -7,374 | 3,182,000 | -607,000 | $50.57 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 70,291 | -70,257 | 3,789,000 | -3,837,000 | $53.90 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 140,548 | -18,372 | 7,626,000 | -1,051,000 | $54.26 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 158,920 | -11,212 | 8,677,000 | -502,000 | $54.60 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 170,132 | 29 | 9,179,000 | -352,000 | $53.95 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 170,103 | 435 | 9,531,000 | 16,000 | $56.03 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 169,668 | -27,249 | 9,515,000 | -1,560,000 | $56.08 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 196,917 | 4,838 | 11,075,000 | 651,000 | $56.24 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 192,079 | -60,510 | 10,424,000 | -3,072,000 | $54.27 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 252,589 | -9,287 | 13,496,000 | -606,000 | $53.43 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 261,876 | 32,940 | 14,102,000 | 1,968,000 | $53.85 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 228,936 | 3,189 | 12,134,000 | 422,000 | $53.00 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 225,747 | 14,324 | 11,712,000 | 1,016,000 | $51.88 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 211,423 | -43,242 | 10,696,000 | -2,101,000 | $50.59 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 254,665 | -2,362 | 12,797,000 | -219,000 | $50.25 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 257,027 | 2,676 | 13,016,000 | 39,000 | $50.64 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 254,351 | 18,561 | 12,977,000 | 706,000 | $51.02 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHZ | 235,790 | 10,612 | 12,271,000 | 481,000 | $52.04 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHZ | 225,178 | 6,370 | 11,790,000 | 357,000 | $52.36 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHZ | 218,808 | 36,124 | 11,433,000 | 1,972,000 | $52.25 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHZ | 182,684 | 182,684 | 9,461,000 | 9,461,000 | $51.79 |
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