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ALESCO ADVISORS LLC
> SCHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHC | 9,516 | -2,957 | 321,367,000 | -71,169,000 | $33,771.23 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHC | 12,473 | -770 | 392,536,000 | 392,168,000 | $31,470.86 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHC | 13,243 | -405 | 368,000 | -58,000 | $27.79 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHC | 13,648 | 380 | 426,000 | -78,000 | $31.21 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHC | 13,268 | -73 | 504,000 | -42,000 | $37.99 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHC | 13,341 | 4 | 546,000 | -8,000 | $40.93 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHC | 13,337 | 258 | 554,000 | 10,000 | $41.54 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHC | 13,079 | -879 | 544,000 | -6,000 | $41.59 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHC | 13,958 | -229 | 550,000 | 16,000 | $39.40 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHC | 14,187 | -357 | 534,000 | 61,000 | $37.64 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHC | 14,544 | -1,401 | 473,000 | 1,000 | $32.52 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHC | 15,945 | -25,189 | 472,000 | -532,000 | $29.60 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHC | 41,134 | -4,286 | 1,004,000 | -570,000 | $24.41 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHC | 45,420 | -1,155 | 1,574,000 | 93,000 | $34.65 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHC | 46,575 | 685 | 1,481,000 | -17,000 | $31.80 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHC | 45,890 | -109 | 1,498,000 | 15,000 | $32.64 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHC | 45,999 | 477 | 1,483,000 | 158,000 | $32.24 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHC | 45,522 | 22,728 | 1,325,000 | 512,000 | $29.11 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHC | 22,794 | 55 | 813,000 | -7,000 | $35.67 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHC | 22,739 | -112 | 820,000 | -14,000 | $36.06 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHC | 22,851 | -79 | 834,000 | -6,000 | $36.50 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHC | 22,930 | -280 | 840,000 | 9,000 | $36.63 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHC | 23,210 | -1,119 | 831,000 | 13,000 | $35.80 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHC | 24,329 | 196 | 818,000 | 62,000 | $33.62 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHC | 24,133 | 24,133 | 756,000 | 756,000 | $31.33 |
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