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Lutz Financial Services LLC
> SCHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHG | 7,294 | 1 | 546,707,000 | 141,512,000 | $74,952.98 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 7,293 | 2 | 405,195,000 | 404,772,000 | $55,559.44 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 7,291 | -211 | 423,000 | -138,000 | $58.02 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 7,502 | 3,751 | 561,000 | -53,000 | $74.78 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 3,751 | 1 | 614,000 | 59,000 | $163.69 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 3,750 | -80 | 555,000 | -4,000 | $148.00 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 3,830 | 1 | 559,000 | 67,000 | $145.95 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 3,829 | 1 | 492,000 | 51,000 | $128.49 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 3,828 | 0 | 441,000 | 52,000 | $115.20 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 3,828 | -545 | 389,000 | 41,000 | $101.62 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 4,373 | -83 | 348,000 | -66,000 | $79.58 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHG | 4,456 | 2 | 414,000 | 40,000 | $92.91 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHG | 4,454 | 3 | 374,000 | 4,000 | $83.97 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHG | 4,451 | 0 | 370,000 | 16,000 | $83.13 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHG | 4,451 | -922 | 354,000 | -16,000 | $79.53 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHG | 5,373 | 667 | 370,000 | -16,000 | $68.86 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHG | 4,706 | 241 | 386,000 | 48,000 | $82.02 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHG | 4,465 | -62 | 338,000 | 13,000 | $75.70 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHG | 4,527 | 2 | 325,000 | 5,000 | $71.79 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHG | 4,525 | 4,525 | 320,000 | 320,000 | $70.72 |
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