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West Financial Advisors, LLC
> SCHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SCHWAB STRATEGIC TRUST | SCHB | 9,018 | -67 | 449,548,000 | -20,147,000 | $49,850.08 |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHB | 9,085 | 25 | 469,695,000 | 63,716,000 | $51,700.06 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 9,060 | -1,780 | 405,979,000 | 405,524,000 | $44,810.04 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 10,840 | -1,474 | 455,000 | -89,000 | $41.97 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 12,314 | -3,460 | 544,000 | -298,000 | $44.18 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 15,774 | 9,209 | 842,000 | 100,000 | $53.38 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 6,565 | 664 | 742,000 | 129,000 | $113.02 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 5,901 | 249 | 613,000 | 66,000 | $103.88 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 5,726 | 74 | 597,000 | 50,000 | $104.26 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 5,652 | 48 | 547,000 | 37,000 | $96.78 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 5,604 | 5,604 | 510,000 | 510,000 | $91.01 |
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