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TRUEWEALTH LLC
> SCHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 12,562 | 1 | 923,000 | 164,000 | $73.48 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 12,561 | 11,580 | 759,000 | 684,000 | $60.43 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 981 | 12 | 75,000 | 6,000 | $76.45 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 969 | 0 | 69,000 | 1,000 | $71.21 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 969 | 58 | 68,000 | 6,000 | $70.18 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 911 | 1 | 62,000 | 7,000 | $68.06 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHB | 910 | 1 | 55,000 | -9,000 | $60.44 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHB | 909 | 1 | 64,000 | 4,000 | $70.41 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHB | 908 | 533 | 60,000 | 36,000 | $66.08 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHB | 375 | 0 | 24,000 | 0 | $64.00 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHB | 375 | 375 | 24,000 | 24,000 | $64.00 |
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