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Destination Wealth Management
> SCHE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHE | 161,405 | -154,646 | 3,975,408,000 | -3,505,509,000 | $24,630.02 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 316,051 | 244,566 | 7,480,917,000 | 7,479,316,000 | $23,669.97 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 71,485 | -49,406 | 1,601,000 | -1,467,000 | $22.40 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 120,891 | 79,158 | 3,068,000 | 1,909,000 | $25.38 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 41,733 | -27,836 | 1,159,000 | -902,000 | $27.77 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 69,569 | 30,970 | 2,061,000 | 885,000 | $29.63 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 38,599 | -259 | 1,176,000 | -102,000 | $30.47 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 38,858 | 473 | 1,278,000 | 58,000 | $32.89 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 38,385 | -1,735 | 1,220,000 | -10,000 | $31.78 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 40,120 | 10,217 | 1,230,000 | 430,000 | $30.66 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 29,903 | 5,807 | 800,000 | 213,000 | $26.75 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 24,096 | -193 | 587,000 | 84,000 | $24.36 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 24,289 | -8,224 | 503,000 | -387,000 | $20.71 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 32,513 | 2,189 | 890,000 | 128,000 | $27.37 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 30,324 | 382 | 762,000 | -24,000 | $25.13 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 29,942 | -2,365 | 786,000 | -54,000 | $26.25 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 32,307 | -109,531 | 840,000 | -2,497,000 | $26.00 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHE | 141,838 | 116,220 | 3,337,000 | 2,678,000 | $23.53 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHE | 25,618 | 492 | 659,000 | 8,000 | $25.72 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHE | 25,126 | 25,106 | 651,000 | 648,000 | $25.91 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHE | 20 | -26,385 | 3,000 | -735,000 | $150.00 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHE | 26,405 | 8,097 | 738,000 | 245,000 | $27.95 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHE | 18,308 | -1,308 | 493,000 | 6,000 | $26.93 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHE | 19,616 | -788 | 487,000 | -2,000 | $24.83 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHE | 20,404 | 20,404 | 489,000 | 489,000 | $23.97 |
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