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Wealthfront Advisers LLC
> SCHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHB | 24,392,005 | -1,478,296 | 1,261,066,659,000 | 23,172,756,000 | $51,700.00 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHB | 25,870,301 | -590,229 | 1,237,893,903,000 | 1,236,782,825,000 | $47,850.00 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 26,460,530 | -4,507,029 | 1,111,078,000 | -257,378,000 | $41.99 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 30,967,559 | 2,891,008 | 1,368,456,000 | -130,551,000 | $44.19 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 28,076,551 | 17,055,664 | 1,499,007,000 | 349,859,000 | $53.39 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 11,020,887 | 709,425 | 1,149,148,000 | 151,927,000 | $104.27 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 10,311,462 | 1,188,442 | 997,221,000 | 167,117,000 | $96.71 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 9,123,020 | -50,829 | 830,104,000 | 99,499,000 | $90.99 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 9,173,849 | 197,132 | 730,605,000 | 71,086,000 | $79.64 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 8,976,717 | -3,430,713 | 659,519,000 | -90,262,000 | $73.47 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 12,407,430 | 1,340,708 | 749,781,000 | -101,029,000 | $60.43 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 11,066,722 | 202,378 | 850,810,000 | 79,224,000 | $76.88 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 10,864,344 | 272,735 | 771,586,000 | 24,560,000 | $71.02 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 10,591,609 | 624,266 | 747,026,000 | 68,748,000 | $70.53 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 9,967,343 | -413,627 | 678,278,000 | 56,146,000 | $68.05 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHB | 10,380,970 | 10,380,970 | 622,132,000 | 622,132,000 | $59.93 |
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