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Brio Consultants, LLC
> SCHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHG | 718,752 | 148,980 | 53,870,463,000 | 22,213,954,000 | $74,950.00 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 569,772 | 564,539 | 31,656,509,000 | 31,656,117,000 | $55,559.96 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 5,233 | 3,476 | 392,000 | 132,000 | $74.91 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 1,757 | 0 | 260,000 | 4,000 | $147.98 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 1,757 | 0 | 256,000 | 28,000 | $145.70 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 1,757 | 0 | 228,000 | 2,000 | $129.77 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 1,757 | -104 | 226,000 | 12,000 | $128.63 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 1,861 | 1,861 | 214,000 | 214,000 | $114.99 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 0 | -2,406 | 0 | -224,000 | |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHG | 2,406 | 2,406 | 224,000 | 224,000 | $93.10 |
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