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Rockbridge Investment Management, LCC
> SCHZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 1,405,496 | 136,365 | 75,756,000 | 6,893,000 | $53.90 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 1,269,131 | 120,078 | 68,863,000 | 6,125,000 | $54.26 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 1,149,053 | 154,549 | 62,738,000 | 9,085,000 | $54.60 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 994,504 | 152,515 | 53,653,000 | 6,476,000 | $53.95 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 841,989 | 123,533 | 47,177,000 | 6,886,000 | $56.03 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 718,456 | 150,408 | 40,291,000 | 8,344,000 | $56.08 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 568,048 | 568,048 | 31,947,000 | 31,947,000 | $56.24 |
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