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Invst, LLC
> SCHO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHO | 0 | -387,948 | 0 | -18,668,000 | |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 387,948 | 194,887 | 18,668,000 | 9,198,000 | $48.12 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 193,061 | 193,061 | 9,470,000 | 9,470,000 | $49.05 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHO | 0 | -5,802 | 0 | -298,000 | |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHO | 5,802 | 5,802 | 298,000 | 298,000 | $51.36 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHO | 0 | -23,613 | 0 | -1,218,000 | |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHO | 23,613 | 23,613 | 1,218,000 | 1,218,000 | $51.58 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHO | 0 | -5,906 | 0 | -298,000 | |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHO | 5,906 | -32,218 | 298,000 | -1,630,000 | $50.46 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHO | 38,124 | -78,215 | 1,928,000 | -3,894,000 | $50.57 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHO | 42,445 | -73,894 | 2,142,000 | -3,680,000 | $50.47 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHO | 116,339 | -574,169 | 5,822,000 | -28,641,000 | $50.04 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHO | 690,508 | 461,323 | 34,463,000 | 23,116,000 | $49.91 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHO | 229,185 | 38,212 | 11,347,000 | 1,837,000 | $49.51 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHO | 128,510 | -62,463 | 6,392,000 | -3,118,000 | $49.74 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHO | 190,973 | 116,750 | 9,510,000 | 5,797,000 | $49.80 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHO | 74,223 | -79,218 | 3,713,000 | -4,020,000 | $50.02 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHO | 153,441 | 94,425 | 7,733,000 | 4,755,000 | $50.40 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHO | 59,016 | 59,016 | 2,978,000 | 2,978,000 | $50.46 |
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