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SWS Partners
> SCHH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHH | 119,674 | -6,533 | 2,337,239,000 | -123,792,000 | $19,530.05 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHH | 126,207 | 2,337 | 2,461,031,000 | 2,458,642,000 | $19,499.96 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHH | 123,870 | 2,091 | 2,389,000 | 113,000 | $19.29 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHH | 121,779 | 121,779 | 2,276,000 | 2,276,000 | $18.69 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHH | 0 | -69,423 | 0 | -2,636,000 | |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHH | 69,423 | -660 | 2,636,000 | 157,000 | $37.97 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHH | 70,083 | 70,083 | 2,479,000 | 2,479,000 | $35.37 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHH | 0 | -68,724 | 0 | -2,250,000 | |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHH | 68,724 | 1,646 | 2,250,000 | -887,000 | $32.74 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHH | 67,078 | 6,113 | 3,137,000 | 370,000 | $46.77 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHH | 60,965 | 54,966 | 2,767,000 | 2,536,000 | $45.39 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHH | 5,999 | 5,999 | 231,000 | 231,000 | $38.51 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHH | 0 | -4,266 | 0 | -161,000 | |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHH | 4,266 | 4,266 | 161,000 | 161,000 | $37.74 |
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