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TRUEWEALTH LLC
> SCHE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 39,405 | -26,378 | 960,000 | -401,000 | $24.36 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 65,783 | 28,945 | 1,361,000 | 353,000 | $20.69 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 36,838 | 507 | 1,008,000 | 95,000 | $27.36 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 36,331 | 1,281 | 913,000 | -7,000 | $25.13 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 35,050 | 4,978 | 920,000 | 138,000 | $26.25 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 30,072 | -671 | 782,000 | 59,000 | $26.00 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHE | 30,743 | 22,888 | 723,000 | 521,000 | $23.52 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHE | 7,855 | 248 | 202,000 | 5,000 | $25.72 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHE | 7,607 | 1,248 | 197,000 | 14,000 | $25.90 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHE | 6,359 | 267 | 183,000 | 13,000 | $28.78 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHE | 6,092 | 6,092 | 170,000 | 170,000 | $27.91 |
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