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SHEETS SMITH WEALTH MANAGEMENT
> SCHZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHZ | 0 | -4,472 | 0 | -209,779,000 | |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHZ | 4,472 | -341 | 209,779,000 | -9,916,000 | $46,909.44 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 4,813 | -133 | 219,695,000 | 219,471,000 | $45,646.17 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 4,946 | 462 | 224,000 | 9,000 | $45.29 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 4,484 | 0 | 215,000 | -12,000 | $47.95 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 4,484 | -1,280 | 227,000 | -84,000 | $50.62 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 5,764 | -1,209 | 311,000 | -67,000 | $53.96 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 6,973 | -46 | 378,000 | -5,000 | $54.21 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 7,019 | -49,236 | 383,000 | -2,652,000 | $54.57 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 56,255 | -4,549 | 3,035,000 | -372,000 | $53.95 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 60,804 | -48,390 | 3,407,000 | -2,717,000 | $56.03 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 109,194 | -4,414 | 6,124,000 | -265,000 | $56.08 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 113,608 | 1,241 | 6,389,000 | 291,000 | $56.24 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 112,367 | 102,178 | 6,098,000 | 5,554,000 | $54.27 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 10,189 | 1,156 | 544,000 | 58,000 | $53.39 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 9,033 | 999 | 486,000 | 60,000 | $53.80 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 8,034 | 3,200 | 426,000 | 175,000 | $53.02 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 4,834 | 99 | 251,000 | 11,000 | $51.92 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 4,735 | -752 | 240,000 | -36,000 | $50.69 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 5,487 | 5,487 | 276,000 | 276,000 | $50.30 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 0 | -9,863 | 0 | -503,000 | |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 9,863 | 2,350 | 503,000 | 112,000 | $51.00 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHZ | 7,513 | 7,513 | 391,000 | 391,000 | $52.04 |
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