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Destination Wealth Management
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHF | 171,136 | -115,902 | 6,101,001,000 | -3,144,495,000 | $35,650.02 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 287,038 | 146,032 | 9,245,496,000 | 9,241,529,000 | $32,210.01 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 141,006 | -101,707 | 3,967,000 | -3,666,000 | $28.13 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 242,713 | 96,589 | 7,633,000 | 2,267,000 | $31.45 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 146,124 | -20,034 | 5,366,000 | -1,093,000 | $36.72 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 166,158 | 9,084 | 6,459,000 | 380,000 | $38.87 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 157,074 | -584 | 6,079,000 | -141,000 | $38.70 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 157,658 | -13,458 | 6,220,000 | -217,000 | $39.45 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 171,116 | -68,389 | 6,437,000 | -2,188,000 | $37.62 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 239,505 | 190,153 | 8,625,000 | 7,075,000 | $36.01 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 49,352 | -2,242 | 1,550,000 | 15,000 | $31.41 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 51,594 | -18,792 | 1,535,000 | -284,000 | $29.75 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 70,386 | 26,387 | 1,819,000 | 339,000 | $25.84 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 43,999 | -8,166 | 1,480,000 | -182,000 | $33.64 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 52,165 | -2,329 | 1,662,000 | -87,000 | $31.86 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 54,494 | -3,238 | 1,749,000 | -59,000 | $32.10 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 57,732 | -147,680 | 1,808,000 | -4,015,000 | $31.32 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 205,412 | 163,032 | 5,823,000 | 4,402,000 | $28.35 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 42,380 | 2,020 | 1,421,000 | 87,000 | $33.53 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 40,360 | 867 | 1,334,000 | 3,000 | $33.05 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 39,493 | 71 | 1,331,000 | -12,000 | $33.70 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHF | 39,422 | 2,366 | 1,343,000 | 103,000 | $34.07 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHF | 37,056 | -602 | 1,240,000 | 43,000 | $33.46 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHF | 37,658 | -4,860 | 1,197,000 | -73,000 | $31.79 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHF | 42,518 | 42,518 | 1,270,000 | 1,270,000 | $29.87 |
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