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BSW Wealth Partners
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHF | 78,874 | 2,478 | 2,811,862,000 | 153,279,000 | $35,650.05 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHF | 76,396 | -1,552 | 2,658,583,000 | 2,656,072,000 | $34,800.03 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 77,948 | -1,573 | 2,511,000 | 274,000 | $32.21 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 79,521 | -741 | 2,237,000 | -287,000 | $28.13 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 80,262 | -8,135 | 2,524,000 | -722,000 | $31.45 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 88,397 | 347 | 3,246,000 | -177,000 | $36.72 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 88,050 | 340 | 3,423,000 | 29,000 | $38.88 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 87,710 | -854 | 3,394,000 | -100,000 | $38.70 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 88,564 | 893 | 3,494,000 | 196,000 | $39.45 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 87,671 | -3,662 | 3,298,000 | 9,000 | $37.62 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 91,333 | -502 | 3,289,000 | 405,000 | $36.01 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 91,835 | -1,220 | 2,884,000 | 116,000 | $31.40 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 93,055 | 1,140 | 2,768,000 | 393,000 | $29.75 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 91,915 | -6,524 | 2,375,000 | -936,000 | $25.84 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 98,439 | 1,044 | 3,311,000 | 208,000 | $33.64 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 97,395 | -2,992 | 3,103,000 | -118,000 | $31.86 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 100,387 | 545 | 3,221,000 | 95,000 | $32.09 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 99,842 | -39,638 | 3,126,000 | -828,000 | $31.31 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 139,480 | 25,040 | 3,954,000 | 117,000 | $28.35 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 114,440 | -439 | 3,837,000 | 40,000 | $33.53 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 114,879 | 3,072 | 3,797,000 | 28,000 | $33.05 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 111,807 | 4,488 | 3,769,000 | 113,000 | $33.71 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHF | 107,319 | 2,921 | 3,656,000 | 162,000 | $34.07 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHF | 104,398 | -2,223 | 3,494,000 | 106,000 | $33.47 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHF | 106,621 | 4,500 | 3,388,000 | 338,000 | $31.78 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHF | 102,121 | 102,121 | 3,050,000 | 3,050,000 | $29.87 |
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