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> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHF | 6,553 | 6,553 | 211,073,000 | 211,073,000 | $32,210.13 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHF | 6,553 | 6,553 | 211,073,000 | 211,073,000 | $32,210.13 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 0 | -6,553 | 0 | -206,000 | |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 6,553 | -5 | 206,000 | -35,000 | $31.44 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 6,558 | -215 | 241,000 | -22,000 | $36.75 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 6,773 | 220 | 263,000 | 9,000 | $38.83 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 6,553 | 0 | 254,000 | -5,000 | $38.76 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 6,553 | 295 | 259,000 | 34,000 | $39.52 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 6,258 | -228 | 225,000 | 21,000 | $35.95 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 6,486 | 6,486 | 204,000 | 204,000 | $31.45 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 0 | -9,831 | 0 | -254,000 | |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 9,831 | 2,743 | 254,000 | 16,000 | $25.84 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 7,088 | -12 | 238,000 | 12,000 | $33.58 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 7,100 | 0 | 226,000 | -2,000 | $31.83 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 7,100 | -4,080 | 228,000 | -122,000 | $32.11 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 11,180 | -9,570 | 350,000 | -238,000 | $31.31 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 20,750 | -421,860 | 588,000 | -14,253,000 | $28.34 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 442,610 | 2,181 | 14,841,000 | 285,000 | $33.53 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 440,429 | 44,918 | 14,556,000 | 1,223,000 | $33.05 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 395,511 | 395,511 | 13,333,000 | 13,333,000 | $33.71 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHF | 0 | -386,143 | 0 | -12,924,000 | |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHF | 386,143 | 378,238 | 12,924,000 | 12,673,000 | $33.47 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHF | 7,905 | 7,905 | 251,000 | 251,000 | $31.75 |
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