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FINANCIAL LIFE ADVISORS
> SCHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHG | 8,670 | -260 | 649,817,000 | 153,666,000 | $74,950.06 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 8,930 | -16 | 496,151,000 | 495,632,000 | $55,560.02 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 8,946 | 0 | 519,000 | -150,000 | $58.01 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 8,946 | 4,326 | 669,000 | -88,000 | $74.78 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 4,620 | -5 | 757,000 | 72,000 | $163.85 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 4,625 | -150 | 685,000 | -12,000 | $148.11 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 4,775 | -208 | 697,000 | 50,000 | $145.97 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 4,983 | -361 | 647,000 | -39,000 | $129.84 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 5,344 | -28 | 686,000 | 68,000 | $128.37 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 5,372 | 5,372 | 618,000 | 618,000 | $115.04 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 0 | -6,307 | 0 | -586,000 | |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHG | 6,307 | -24 | 586,000 | 54,000 | $92.91 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHG | 6,331 | -133 | 532,000 | -6,000 | $84.03 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHG | 6,464 | -361 | 538,000 | -4,000 | $83.23 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHG | 6,825 | 1,901 | 542,000 | 541,661 | $79.41 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHG | 4,924 | -209 | 339 | -420,661 | $0.07 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHG | 5,133 | -242 | 421,000 | 14,000 | $82.02 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHG | 5,375 | -317 | 407,000 | 9,000 | $75.72 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHG | 5,692 | -110 | 398,000 | -12,000 | $69.92 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHG | 5,802 | 5,802 | 410,000 | 410,000 | $70.67 |
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