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WFA of San Diego, LLC
> SCHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHB | 46,322 | -19,211 | 2,394,848,000 | -541,686,000 | $51,700.01 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 65,533 | -1,807 | 2,936,534,000 | 2,933,706,000 | $44,810.00 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 67,340 | -3,906 | 2,828,000 | -320,000 | $42.00 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 71,246 | -11,035 | 3,148,000 | -1,245,000 | $44.18 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 82,281 | 40,523 | 4,393,000 | -326,000 | $53.39 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 41,758 | -849 | 4,719,000 | 294,000 | $113.01 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 42,607 | -2,900 | 4,425,000 | -320,000 | $103.86 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 45,507 | -813 | 4,745,000 | 265,000 | $104.27 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 46,320 | -6,502 | 4,480,000 | 4,390,000 | $96.72 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 52,822 | -420 | 90,000 | -4,150,000 | $1.70 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 53,242 | -860 | 4,240,000 | 265,000 | $79.64 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 54,102 | 54,102 | 3,975,000 | 3,975,000 | $73.47 |
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