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Lutz Financial Services LLC
> SCHM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHM | 182,280 | 8,111 | 12,947,361,000 | 1,520,124,000 | $71,030.07 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHM | 174,169 | -4,207 | 11,427,237,000 | 11,416,047,000 | $65,610.05 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 178,376 | 18,266 | 11,190,000 | -956,000 | $62.73 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHM | 160,110 | 4,010 | 12,146,000 | -409,000 | $75.86 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 156,100 | -20,217 | 12,555,000 | -961,000 | $80.43 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 176,317 | 9,806 | 13,516,000 | 483,000 | $76.66 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 166,511 | -4,032 | 13,033,000 | 1,405,000 | $78.27 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 170,543 | -3,566 | 11,628,000 | 1,968,000 | $68.18 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 174,109 | -3,098 | 9,660,000 | 335,000 | $55.48 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 177,207 | -84,689 | 9,325,000 | -1,717,000 | $52.62 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 261,896 | 255,902 | 11,042,000 | 10,681,000 | $42.16 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHM | 5,994 | 55 | 361,000 | 25,000 | $60.23 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHM | 5,939 | 2,036 | 336,000 | 113,000 | $56.58 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHM | 3,903 | 0 | 223,000 | 7,000 | $57.14 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHM | 3,903 | -624 | 216,000 | -1,000 | $55.34 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHM | 4,527 | 4,527 | 217,000 | 217,000 | $47.93 |
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