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Lutz Financial Services LLC
> SCHO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHO | 4,941 | -7,466 | 237,450,000 | -361,070,000 | $48,057.07 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHO | 12,407 | -3,676 | 598,520,000 | 597,729,000 | $48,240.51 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 16,083 | 2,454 | 791,000 | 116,000 | $49.18 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHO | 13,629 | 944 | 675,000 | 30,000 | $49.53 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHO | 12,685 | -112 | 645,000 | -10,000 | $50.85 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHO | 12,797 | 10 | 655,000 | 0 | $51.18 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHO | 12,787 | -1,805 | 655,000 | -95,000 | $51.22 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHO | 14,592 | 34 | 750,000 | 0 | $51.40 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHO | 14,558 | -44 | 750,000 | -4,000 | $51.52 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHO | 14,602 | 1,431 | 754,000 | 73,000 | $51.64 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHO | 13,171 | -2,595 | 681,000 | -115,000 | $51.70 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHO | 15,766 | -346 | 796,000 | -19,000 | $50.49 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHO | 16,112 | 879 | 815,000 | 44,000 | $50.58 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHO | 15,233 | -4,577 | 771,000 | -223,000 | $50.61 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHO | 19,810 | -4,995 | 994,000 | -244,000 | $50.18 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHO | 24,805 | 3,690 | 1,238,000 | 191,000 | $49.91 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHO | 21,115 | 747 | 1,047,000 | 34,000 | $49.59 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHO | 20,368 | -250 | 1,013,000 | -15,000 | $49.73 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHO | 20,618 | -849 | 1,028,000 | -46,000 | $49.86 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHO | 21,467 | 21,467 | 1,074,000 | 1,074,000 | $50.03 |
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