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SWS Partners
> SCHE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHE | 23,241 | -270 | 572,432,000 | -4,063,000 | $24,630.27 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHE | 23,511 | -5 | 576,495,000 | 575,938,000 | $24,520.22 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 23,516 | 4,401 | 557,000 | 129,000 | $23.69 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 19,115 | 19,115 | 428,000 | 428,000 | $22.39 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 0 | -14,073 | 0 | -431,000 | |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 14,073 | -578 | 431,000 | 39,000 | $30.63 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 14,651 | 14,651 | 392,000 | 392,000 | $26.76 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 0 | -13,433 | 0 | -278,000 | |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 13,433 | 3,313 | 278,000 | 10,000 | $20.70 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 10,120 | -766 | 268,000 | -21,000 | $26.48 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 10,886 | -463 | 289,000 | 22,000 | $26.55 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHE | 11,349 | 1,687 | 267,000 | 19,000 | $23.53 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHE | 9,662 | -1,649 | 248,000 | -45,000 | $25.67 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHE | 11,311 | 2,542 | 293,000 | 46,000 | $25.90 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHE | 8,769 | -478 | 247,000 | -11,000 | $28.17 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHE | 9,247 | 9,247 | 258,000 | 258,000 | $27.90 |
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