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HILL ISLAND FINANCIAL LLC
> SCHZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHZ | 31,478 | 11,985 | 1,453,032,000 | 1,452,149,000 | $46,160.24 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 19,493 | -273 | 883,000 | -63,000 | $45.30 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 19,766 | 1,318 | 946,000 | 13,000 | $47.86 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 18,448 | 18,448 | 933,000 | 933,000 | $50.57 |
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