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SCS Capital Management LLC
> SCHE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHE | 728,256 | -11,068 | 17,936,935,000 | -191,287,000 | $24,629.99 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHE | 739,324 | -32,742 | 18,128,222,000 | 18,109,947,000 | $24,520.00 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 772,066 | -2,032 | 18,275,000 | 935,000 | $23.67 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 774,098 | -12,523 | 17,340,000 | -2,624,000 | $22.40 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 786,621 | -153,315 | 19,964,000 | -6,138,000 | $25.38 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 939,936 | -706,831 | 26,102,000 | -22,675,000 | $27.77 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 1,646,767 | 15,114 | 48,777,000 | -956,000 | $29.62 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 1,631,653 | -875,674 | 49,733,000 | -32,708,000 | $30.48 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 2,507,327 | 186,933 | 82,441,000 | 8,699,000 | $32.88 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 2,320,394 | 118,216 | 73,742,000 | 6,245,000 | $31.78 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 2,202,178 | 122,777 | 67,497,000 | 11,852,000 | $30.65 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 2,079,401 | -44,622 | 55,645,000 | 3,925,000 | $26.76 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 2,124,023 | 1,113,345 | 51,720,000 | 30,809,000 | $24.35 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 1,010,678 | 1,010,678 | 20,911,000 | 20,911,000 | $20.69 |
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