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WASHINGTON TRUST Co
> SCHP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHP | 96,217 | -140 | 5,044,657,000 | -121,042,000 | $52,430.00 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHP | 96,357 | -2,551 | 5,165,699,000 | 5,160,576,000 | $53,610.00 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHP | 95,817 | -3,091 | 4,962,362,000 | 4,957,239,000 | $51,790.00 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHP | 98,908 | -64,356 | 5,123,000 | -3,987,000 | $51.80 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHP | 163,264 | -907 | 9,110,000 | -857,000 | $55.80 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHP | 164,171 | 2,012 | 9,967,000 | -231,000 | $60.71 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHP | 162,159 | -4,246 | 10,198,000 | -216,000 | $62.89 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHP | 166,405 | 16,004 | 10,414,000 | 1,013,000 | $62.58 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHP | 150,401 | 102,446 | 9,401,000 | 6,424,000 | $62.51 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHP | 47,955 | 14,726 | 2,977,000 | 929,000 | $62.08 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHP | 33,229 | 32,328 | 2,048,000 | 1,994,000 | $61.63 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHP | 901 | -606 | 54,000 | -33,000 | $59.93 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHP | 1,507 | 1,507 | 87,000 | 87,000 | $57.73 |
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