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WBH ADVISORY INC
> SCHO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SCHWAB STRATEGIC TRUST | SCHO | 56,559 | 11,531 | 2,708,621,000 | 544,563,000 | $47,890.19 |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHO | 45,028 | -18,653 | 2,164,058,000 | 2,160,985,000 | $48,060.27 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 63,681 | -106,960 | 3,073,000 | -5,304,000 | $48.26 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 170,641 | 34,577 | 8,377,000 | 1,662,000 | $49.09 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHO | 136,064 | 4,460 | 6,715,000 | 23,000 | $49.35 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHO | 131,604 | 125,365 | 6,692,000 | 6,373,000 | $50.85 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHO | 6,239 | -57 | 319,000 | -4,000 | $51.13 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHO | 6,296 | -67 | 323,000 | -4,000 | $51.30 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHO | 6,363 | -150 | 327,000 | -8,000 | $51.39 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHO | 6,513 | 341 | 335,000 | 17,000 | $51.44 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHO | 6,172 | 0 | 318,000 | -1,000 | $51.52 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHO | 6,172 | 566 | 319,000 | 36,000 | $51.69 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHO | 5,606 | 30 | 283,000 | 1,000 | $50.48 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHO | 5,576 | 5,576 | 282,000 | 282,000 | $50.57 |
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