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MANAGED ACCOUNT SERVICES INC
> SCHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHC | 83,530 | -15,505 | 3,468,000 | -436,000 | $41.52 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHC | 99,035 | 1,327 | 3,904,000 | 112,000 | $39.42 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHC | 97,708 | 309 | 3,792,000 | 550,000 | $38.81 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHC | 97,399 | 2,461 | 3,242,000 | 279,000 | $33.29 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHC | 94,938 | 10,523 | 2,963,000 | 1,020,000 | $31.21 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHC | 84,415 | 26,006 | 1,943,000 | -72,000 | $23.02 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHC | 58,409 | 4,427 | 2,015,000 | 277,000 | $34.50 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHC | 53,982 | 2,071 | 1,738,000 | 30,000 | $32.20 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHC | 51,911 | 333 | 1,708,000 | -11,000 | $32.90 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHC | 51,578 | 199 | 1,719,000 | 125,000 | $33.33 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHC | 51,379 | 10,023 | 1,594,000 | 222,000 | $31.02 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHC | 41,356 | -1,816 | 1,372,000 | -185,000 | $33.18 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHC | 43,172 | 1,483 | 1,557,000 | 35,000 | $36.07 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHC | 41,689 | -867 | 1,522,000 | -37,000 | $36.51 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHC | 42,556 | 3,517 | 1,559,000 | 161,000 | $36.63 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHC | 39,039 | 2,918 | 1,398,000 | 183,000 | $35.81 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHC | 36,121 | 36,121 | 1,215,000 | 1,215,000 | $33.64 |
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