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Wealthfront Advisers LLC
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHF | 43,575,286 | 483,121 | 1,553,458,955,000 | 53,851,604,000 | $35,650.00 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHF | 43,092,165 | -231,037 | 1,499,607,351,000 | 1,498,388,669,000 | $34,800.00 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 43,323,202 | -2,198,603 | 1,218,682,000 | -212,979,000 | $28.13 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 45,521,805 | -1,453,345 | 1,431,661,000 | -293,267,000 | $31.45 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 46,975,150 | 10,429,988 | 1,724,928,000 | 283,221,000 | $36.72 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 36,545,162 | 2,738,860 | 1,441,707,000 | 169,914,000 | $39.45 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 33,806,302 | 2,080,541 | 1,271,793,000 | 129,349,000 | $37.62 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 31,725,761 | 2,811,948 | 1,142,444,000 | 234,550,000 | $36.01 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 28,913,813 | 1,465,754 | 907,894,000 | 91,314,000 | $31.40 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 27,448,059 | -35,145,826 | 816,580,000 | -800,846,000 | $29.75 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 62,593,885 | 21,774,684 | 1,617,426,000 | 244,676,000 | $25.84 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 40,819,201 | 1,056,913 | 1,372,750,000 | 105,923,000 | $33.63 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 39,762,288 | 6,605,378 | 1,266,827,000 | 202,822,000 | $31.86 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 33,156,910 | 6,505,443 | 1,064,005,000 | 229,548,000 | $32.09 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 26,651,467 | -10,760,092 | 834,457,000 | -226,161,000 | $31.31 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 37,411,559 | 37,411,559 | 1,060,618,000 | 1,060,618,000 | $28.35 |
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