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BSW Wealth Partners
> SCHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHB | 31,615 | 293 | 1,634,481,000 | 135,706,000 | $51,699.54 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHB | 31,322 | 1,012 | 1,498,775,000 | 1,497,417,000 | $47,850.55 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 30,310 | 1,051 | 1,358,000 | 129,000 | $44.80 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 29,259 | -1,128 | 1,229,000 | -114,000 | $42.00 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 30,387 | 1,452 | 1,343,000 | -202,000 | $44.20 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 28,935 | 14,559 | 1,545,000 | -80,000 | $53.40 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 14,376 | -361 | 1,625,000 | 94,000 | $113.04 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 14,737 | -100 | 1,531,000 | -16,000 | $103.89 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 14,837 | -1,440 | 1,547,000 | -27,000 | $104.27 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 16,277 | 270 | 1,574,000 | 118,000 | $96.70 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 16,007 | -130 | 1,456,000 | 171,000 | $90.96 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 16,137 | -338 | 1,285,000 | 75,000 | $79.63 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 16,475 | 1,498 | 1,210,000 | 305,000 | $73.44 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 14,977 | -1,135 | 905,000 | -334,000 | $60.43 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 16,112 | -499 | 1,239,000 | 59,000 | $76.90 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 16,611 | -423 | 1,180,000 | -21,000 | $71.04 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 17,034 | 665 | 1,201,000 | 87,000 | $70.51 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 16,369 | -719 | 1,114,000 | 90,000 | $68.06 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHB | 17,088 | 297 | 1,024,000 | -158,000 | $59.93 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHB | 16,791 | -336 | 1,182,000 | 52,000 | $70.39 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHB | 17,127 | -687 | 1,130,000 | -6,000 | $65.98 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHB | 17,814 | -1,685 | 1,136,000 | -122,000 | $63.77 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHB | 19,499 | 423 | 1,258,000 | 96,000 | $64.52 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHB | 19,076 | 520 | 1,162,000 | 77,000 | $60.91 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHB | 18,556 | -2,141 | 1,085,000 | -96,000 | $58.47 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHB | 20,697 | 20,697 | 1,181,000 | 1,181,000 | $57.06 |
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