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WFA of San Diego, LLC
> SCHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHC | 225 | 1 | 7,587,000 | 552,000 | $33,720.00 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHC | 224 | 224 | 7,035,000 | 7,035,000 | $31,406.25 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHC | 0 | -429 | 0 | -13,000 | |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHC | 429 | 429 | 13,000 | 13,000 | $30.30 |
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