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Wealthfront Advisers LLC
> SCHP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHP | 1,060,608 | -50,817 | 55,607,677,000 | -3,975,818,000 | $52,430.00 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHP | 1,111,425 | 832,142 | 59,583,495,000 | 59,569,028,000 | $53,610.00 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHP | 279,283 | -331,034 | 14,467,000 | -19,589,000 | $51.80 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHP | 610,317 | 14,056 | 34,056,000 | -2,143,000 | $55.80 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHP | 596,261 | 199,606 | 36,199,000 | 11,404,000 | $60.71 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHP | 396,655 | 38,807 | 24,795,000 | 2,909,000 | $62.51 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHP | 357,848 | -32,991 | 21,886,000 | -2,377,000 | $61.16 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHP | 390,839 | 2,654 | 24,263,000 | 339,000 | $62.08 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHP | 388,185 | 23,440 | 23,924,000 | 2,032,000 | $61.63 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHP | 364,745 | 13,851 | 21,892,000 | 1,712,000 | $60.02 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHP | 350,894 | -127,765 | 20,180,000 | -6,926,000 | $57.51 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHP | 478,659 | 32,550 | 27,106,000 | 1,785,000 | $56.63 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHP | 446,109 | -7,311 | 25,321,000 | -211,000 | $56.76 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHP | 453,420 | 8,119 | 25,532,000 | 1,040,000 | $56.31 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHP | 445,301 | -6,734 | 24,492,000 | 421,000 | $55.00 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHP | 452,035 | 452,035 | 24,071,000 | 24,071,000 | $53.25 |
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