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Merriman Wealth Management, LLC
> SCHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHB | 13,154 | -681 | 680,062,000 | 679,451,000 | $51,700.02 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 13,835 | -11 | 611,000 | -128,000 | $44.16 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 13,846 | 7,164 | 739,000 | -16,000 | $53.37 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 6,682 | 0 | 755,000 | 61,000 | $112.99 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 6,682 | -278 | 694,000 | -32,000 | $103.86 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 6,960 | 278 | 726,000 | 80,000 | $104.31 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 6,682 | -1,159 | 646,000 | -68,000 | $96.68 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 7,841 | -10,837 | 714,000 | -773,000 | $91.06 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 18,678 | -113 | 1,487,000 | 106,000 | $79.61 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 18,791 | -31 | 1,381,000 | 244,000 | $73.49 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 18,822 | -7,410 | 1,137,000 | -17,501,000 | $60.41 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 26,232 | 112 | 18,638,000 | 16,861,000 | $710.51 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 26,120 | -7,521 | 1,777,000 | -261,000 | $68.03 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHB | 33,641 | 33,641 | 2,038,000 | 2,038,000 | $60.58 |
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