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> SCHH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHH | 21,894,125 | 4,165,494 | 426,935,440,000 | 426,561,541,000 | $19,500.00 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHH | 17,728,631 | 182,964 | 373,899,000 | -62,816,000 | $21.09 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHH | 17,545,667 | 9,233,111 | 436,715,000 | -1,279,000 | $24.89 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHH | 8,312,556 | 489,877 | 437,994,000 | 80,650,000 | $52.69 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHH | 7,822,679 | 403,479 | 357,344,000 | 17,616,000 | $45.68 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHH | 7,419,200 | 1,452,188 | 339,728,000 | 113,157,000 | $45.79 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHH | 5,967,012 | 303,625 | 226,571,000 | 26,254,000 | $37.97 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHH | 5,663,387 | 184,653 | 200,317,000 | 7,353,000 | $35.37 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHH | 5,478,734 | 536,732 | 192,964,000 | 31,162,000 | $35.22 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHH | 4,942,002 | 1,563,233 | 161,802,000 | 6,513,000 | $32.74 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHH | 3,378,769 | 309,767 | 155,289,000 | 10,525,000 | $45.96 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHH | 3,069,002 | 690,964 | 144,764,000 | 39,083,000 | $47.17 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHH | 2,378,038 | 557,736 | 105,681,000 | 24,805,000 | $44.44 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHH | 1,820,302 | 375,442 | 80,876,000 | 25,235,000 | $44.43 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHH | 1,444,860 | 1,118,203 | 55,641,000 | 42,010,000 | $38.51 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHH | 326,657 | 60,228 | 13,631,000 | 2,500,000 | $41.73 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHH | 266,429 | 37,072 | 11,131,000 | 2,359,000 | $41.78 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHH | 229,357 | -90,809 | 8,772,000 | -4,554,000 | $38.25 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHH | 320,166 | 61,808 | 13,326,000 | 2,700,000 | $41.62 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHH | 258,358 | 78,812 | 10,626,000 | 3,226,000 | $41.13 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHH | 179,546 | 41,823 | 7,400,000 | 1,782,000 | $41.22 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHH | 137,723 | 137,723 | 5,618,000 | 5,618,000 | $40.79 |
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