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PARK AVENUE SECURITIES LLC
> SCHO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHO | 19,603 | 13,313 | 942,000 | -302,058,000 | $48.05 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHO | 6,290 | 1,197 | 303,000,000 | 57,000,000 | $48,171.70 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 5,093 | -47,228 | 246,000,000 | 243,426,000 | $48,301.59 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 52,321 | -9,528 | 2,574,000 | -490,000 | $49.20 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHO | 61,849 | 7,204 | 3,064,000 | 285,000 | $49.54 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHO | 54,645 | -3,061 | 2,779,000 | -175,000 | $50.86 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHO | 57,706 | 13,292 | 2,954,000 | 679,000 | $51.19 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHO | 44,414 | 44,414 | 2,275,000 | 2,275,000 | $51.22 |
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