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NWAM LLC
> SCHV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHV | 0 | -17,133 | 0 | -1,131,175,000 | |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHV | 17,133 | 2,178 | 1,131,175,000 | 1,130,300,000 | $66,023.17 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHV | 14,955 | -1,338 | 875,000 | -142,000 | $58.51 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHV | 16,293 | 1,500 | 1,017,000 | -39,000 | $62.42 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHV | 14,793 | -1,221 | 1,056,000 | -117,000 | $71.39 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHV | 16,014 | -3,353 | 1,173,000 | -151,000 | $73.25 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHV | 19,367 | 2,984 | 1,324,000 | 349,000 | $68.36 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHV | 16,383 | -350 | 975,000 | 102,000 | $59.51 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHV | 16,733 | -1,140 | 873,000 | -23,000 | $52.17 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHV | 17,873 | 340 | 896,000 | 120,000 | $50.13 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHV | 17,533 | 4,680 | 776,000 | 3,000 | $44.26 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHV | 12,853 | 0 | 773,000 | 44,000 | $60.14 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHV | 12,853 | 322 | 729,000 | 26,000 | $56.72 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHV | 12,531 | 0 | 703,000 | 17,000 | $56.10 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHV | 12,531 | -36 | 686,000 | 67,000 | $54.74 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHV | 12,567 | 7,211 | 619,000 | 319,000 | $49.26 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHV | 5,356 | -14 | 300,000 | 15,000 | $56.01 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHV | 5,370 | -107 | 285,000 | -4,000 | $53.07 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHV | 5,477 | -131 | 289,000 | -18,000 | $52.77 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHV | 5,608 | 0 | 307,000 | 16,000 | $54.74 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHV | 5,608 | -30 | 291,000 | 8,000 | $51.89 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHV | 5,638 | -2,282 | 283,000 | -110,000 | $50.20 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHV | 7,920 | 7,920 | 393,000 | 393,000 | $49.62 |
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