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SWS Partners
> SCHR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHR | 161,246 | 3,231 | 7,946,195,000 | -22,519,000 | $49,279.95 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHR | 158,015 | -2,046 | 7,968,714,000 | 7,960,834,000 | $50,430.11 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHR | 160,061 | -6,551 | 7,880,000 | -307,000 | $49.23 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHR | 166,612 | 166,612 | 8,187,000 | 8,187,000 | $49.14 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHR | 0 | -150,460 | 0 | -8,760,000 | |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHR | 150,460 | 17,135 | 8,760,000 | 936,000 | $58.22 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHR | 133,325 | 133,325 | 7,824,000 | 7,824,000 | $58.68 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHR | 0 | -121,408 | 0 | -7,136,000 | |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHR | 121,408 | -20,502 | 7,136,000 | -697,000 | $58.78 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHR | 141,910 | 5,589 | 7,833,000 | 348,000 | $55.20 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHR | 136,321 | 1,387 | 7,485,000 | 340,000 | $54.91 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHR | 134,934 | 2,195 | 7,145,000 | 270,000 | $52.95 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHR | 132,739 | -3,271 | 6,875,000 | -242,000 | $51.79 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHR | 136,010 | -5,314 | 7,117,000 | -308,000 | $52.33 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHR | 141,324 | 4,533 | 7,425,000 | 131,000 | $52.54 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHR | 136,791 | 136,791 | 7,294,000 | 7,294,000 | $53.32 |
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