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TRUEWEALTH LLC
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 55,740 | -12,617 | 1,658,000 | -108,000 | $29.75 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 68,357 | -134,121 | 1,766,000 | -5,043,000 | $25.83 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 202,478 | 3,811 | 6,809,000 | 479,000 | $33.63 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 198,667 | 9,015 | 6,330,000 | 244,000 | $31.86 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 189,652 | 12,409 | 6,086,000 | 537,000 | $32.09 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 177,243 | 58,085 | 5,549,000 | 2,171,000 | $31.31 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 119,158 | 77,689 | 3,378,000 | 1,988,000 | $28.35 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 41,469 | 568 | 1,390,000 | 38,000 | $33.52 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 40,901 | 2,493 | 1,352,000 | 57,000 | $33.06 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 38,408 | 1,752 | 1,295,000 | 46,000 | $33.72 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHF | 36,656 | 36,656 | 1,249,000 | 1,249,000 | $34.07 |
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