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FINANCIAL LIFE ADVISORS
> SCHZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHZ | 495,831 | 58,126 | 22,887,559,000 | 2,906,326,000 | $46,160.00 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 437,705 | 437,705 | 19,981,233,000 | 19,981,233,000 | $45,650.00 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 0 | -5,191 | 0 | -263,000 | |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 5,191 | -1,208 | 263,000 | -82,000 | $50.66 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 6,399 | 0 | 345,000 | -2,000 | $53.91 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 6,399 | 0 | 347,000 | -2,000 | $54.23 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 6,399 | 0 | 349,000 | 4,000 | $54.54 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 6,399 | 1,354 | 345,000 | 63,000 | $53.91 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 5,045 | -4,151 | 282,000 | -233,000 | $55.90 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 9,196 | 9,196 | 515,000 | 515,000 | $56.00 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 0 | -9,196 | 0 | -491,000 | |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 9,196 | 0 | 491,000 | -4,000 | $53.39 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 9,196 | 0 | 495,000 | 8,000 | $53.83 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 9,196 | 0 | 487,000 | 10,000 | $52.96 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 9,196 | 0 | 477,000 | 476,535 | $51.87 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 9,196 | 0 | 465 | -461,535 | $0.05 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 9,196 | 0 | 462,000 | -4,000 | $50.24 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 9,196 | 0 | 466,000 | -3,000 | $50.67 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 9,196 | 921 | 469,000 | 38,000 | $51.00 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHZ | 8,275 | 8,275 | 431,000 | 431,000 | $52.08 |
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