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American Investment Services, Inc.
> SCHE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHE | 31,932 | 20 | 786,488,000 | 31,140,000 | $24,630.09 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 31,912 | -4,257 | 755,348,000 | 754,538,000 | $23,669.72 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 36,169 | 0 | 810,000 | -108,000 | $22.39 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 36,169 | 11,315 | 918,000 | 228,000 | $25.38 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 24,854 | -11,315 | 690,000 | -381,000 | $27.76 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 36,169 | 582 | 1,071,000 | -99,000 | $29.61 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 35,587 | -254 | 1,170,000 | 31,000 | $32.88 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 35,841 | -2,595 | 1,139,000 | -39,000 | $31.78 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 38,436 | -63 | 1,178,000 | 148,000 | $30.65 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 38,499 | 0 | 1,030,000 | 93,000 | $26.75 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 38,499 | -2,634 | 937,000 | 86,000 | $24.34 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 41,133 | -3,028 | 851,000 | -358,000 | $20.69 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 44,161 | 82 | 1,209,000 | 101,000 | $27.38 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 44,079 | 235 | 1,108,000 | -42,000 | $25.14 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 43,844 | 1,643 | 1,150,000 | 52,000 | $26.23 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 42,201 | 0 | 1,098,000 | 105,000 | $26.02 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHE | 42,201 | 42,201 | 993,000 | 993,000 | $23.53 |
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