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Lutz Financial Services LLC
> SCHP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHP | 672,372 | 77,767 | 35,252,458,000 | 4,457,889,000 | $52,429.99 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHP | 594,605 | -63,833 | 30,794,569,000 | 30,757,828,000 | $51,789.96 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHP | 658,438 | -166,231 | 36,741,000 | -13,325,000 | $55.80 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHP | 824,669 | 28,036 | 50,066,000 | -34,000 | $60.71 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHP | 796,633 | 35,052 | 50,100,000 | 2,440,000 | $62.89 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHP | 761,581 | 51,024 | 47,660,000 | 3,243,000 | $62.58 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHP | 710,557 | 122,144 | 44,417,000 | 7,888,000 | $62.51 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHP | 588,413 | 68,029 | 36,529,000 | 4,458,000 | $62.08 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHP | 520,384 | 50,996 | 32,071,000 | 3,898,000 | $61.63 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHP | 469,388 | 71,372 | 28,173,000 | 5,283,000 | $60.02 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHP | 398,016 | 91,351 | 22,890,000 | 5,524,000 | $57.51 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHP | 306,665 | 67,895 | 17,366,000 | 3,813,000 | $56.63 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHP | 238,770 | 89,745 | 13,553,000 | 5,161,000 | $56.76 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHP | 149,025 | 76,133 | 8,392,000 | 4,383,000 | $56.31 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHP | 72,892 | -5,362 | 4,009,000 | -158,000 | $55.00 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHP | 78,254 | -2,609 | 4,167,000 | -196,000 | $53.25 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHP | 80,863 | 9,738 | 4,363,000 | 458,000 | $53.96 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHP | 71,125 | 5,213 | 3,905,000 | 288,000 | $54.90 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHP | 65,912 | -777 | 3,617,000 | -80,000 | $54.88 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHP | 66,689 | 66,689 | 3,697,000 | 3,697,000 | $55.44 |
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