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Wealthspire Advisors, LLC
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHF | 5,036,654 | -4,056 | 175,275,571,000 | 12,914,304,000 | $34,800.00 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 5,040,710 | -113,002 | 162,361,267,000 | 162,216,293,000 | $32,210.00 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 5,153,712 | 753,574 | 144,974,000 | 6,590,000 | $28.13 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 4,400,138 | 254,069 | 138,384,000 | -13,860,000 | $31.45 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 4,146,069 | 657,143 | 152,244,000 | 16,629,000 | $36.72 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 3,488,926 | 111,553 | 135,615,000 | 2,378,000 | $38.87 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 3,377,373 | -69,396 | 133,237,000 | 3,570,000 | $39.45 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 3,446,769 | 69,861 | 129,667,000 | 8,065,000 | $37.62 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 3,376,908 | 939,988 | 121,602,000 | 49,104,000 | $36.01 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 2,436,920 | -550,516 | 72,498,000 | -4,697,000 | $29.75 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 2,987,436 | 2,987,436 | 77,195,000 | 77,195,000 | $25.84 |
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