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ALESCO ADVISORS LLC
> SCHM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHM | 12,188 | -4,755 | 865,714,000 | -245,916,000 | $71,030.03 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHM | 16,943 | 1,730 | 1,111,630,000 | 1,110,709,000 | $65,609.99 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 15,213 | -2,356 | 921,000 | -181,000 | $60.54 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 17,569 | 1,765 | 1,102,000 | -97,000 | $62.72 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHM | 15,804 | 4,605 | 1,199,000 | 298,000 | $75.87 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 11,199 | 677 | 901,000 | 94,000 | $80.45 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 10,522 | -66 | 807,000 | -22,000 | $76.70 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 10,588 | -3,044 | 829,000 | -186,000 | $78.30 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 13,632 | -1,574 | 1,015,000 | -22,000 | $74.46 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 15,206 | -3,010 | 1,037,000 | 26,000 | $68.20 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 18,216 | -1,449 | 1,011,000 | -24,000 | $55.50 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 19,665 | -5,734 | 1,035,000 | -36,000 | $52.63 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 25,399 | -11,598 | 1,071,000 | -1,154,000 | $42.17 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHM | 36,997 | -2,034 | 2,225,000 | 18,000 | $60.14 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHM | 39,031 | -207 | 2,207,000 | -33,000 | $56.54 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHM | 39,238 | -611 | 2,240,000 | 33,000 | $57.09 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHM | 39,849 | -3,433 | 2,207,000 | 132,000 | $55.38 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHM | 43,282 | 14,123 | 2,075,000 | 388,000 | $47.94 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHM | 29,159 | 200 | 1,687,000 | 97,000 | $57.86 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHM | 28,959 | 130 | 1,590,000 | 66,000 | $54.91 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHM | 28,829 | 40 | 1,524,000 | -10,000 | $52.86 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHM | 28,789 | 81 | 1,534,000 | 95,000 | $53.28 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHM | 28,708 | 1,845 | 1,439,000 | 145,000 | $50.13 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHM | 26,863 | 346 | 1,294,000 | 39,000 | $48.17 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHM | 26,517 | 26,517 | 1,255,000 | 1,255,000 | $47.33 |
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