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> SCHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHG | 9,549 | 194 | 715,698,000 | 106,033,000 | $74,950.05 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHG | 9,355 | 1,173 | 609,665,000 | 609,208,000 | $65,169.96 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 8,182 | 1,218 | 457,000 | 53,000 | $55.85 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 6,964 | 1,298 | 404,000 | -20,000 | $58.01 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 5,666 | 3,401 | 424,000 | 53,000 | $74.83 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 2,265 | 477 | 371,000 | 106,000 | $163.80 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 1,788 | 362 | 265,000 | 57,000 | $148.21 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 1,426 | 506 | 208,000 | 90,000 | $145.86 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 920 | 78 | 118,000 | 21,000 | $128.26 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 842 | 37 | 97,000 | 15,000 | $115.20 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 805 | 11 | 82,000 | 19,000 | $101.86 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 794 | 32 | 63,000 | -8,000 | $79.35 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHG | 762 | 7 | 71,000 | 8,000 | $93.18 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHG | 755 | 7 | 63,000 | 1,000 | $83.44 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHG | 748 | 0 | 62,000 | 3,000 | $82.89 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHG | 748 | 748 | 59,000 | 59,000 | $78.88 |
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