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SWS Partners
> SCHZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHZ | 27,409 | 27,409 | 2,008,114,000 | 2,008,114,000 | $73,264.77 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 0 | -34,265 | 0 | -1,920,000 | |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 34,265 | -705 | 1,920,000 | -41,000 | $56.03 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 34,970 | 34,970 | 1,961,000 | 1,961,000 | $56.08 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 0 | -35,696 | 0 | -1,937,000 | |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 35,696 | -14,977 | 1,937,000 | -773,000 | $54.26 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 50,673 | -9,015 | 2,710,000 | -451,000 | $53.48 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 59,688 | -19,991 | 3,161,000 | -870,000 | $52.96 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 79,679 | -12,950 | 4,031,000 | -624,000 | $50.59 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 92,629 | -9,975 | 4,655,000 | -541,000 | $50.25 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 102,604 | -25,391 | 5,196,000 | -1,329,000 | $50.64 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 127,995 | -147 | 6,525,000 | -144,000 | $50.98 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHZ | 128,142 | 128,142 | 6,669,000 | 6,669,000 | $52.04 |
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