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SCS Capital Management LLC
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHF | 6,186,354 | -208,195 | 220,543,507,000 | -1,986,783,000 | $35,650.00 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHF | 6,394,549 | -245,103 | 222,530,290,000 | 222,316,427,000 | $34,800.00 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 6,639,652 | -285,358 | 213,863,000 | 19,062,000 | $32.21 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 6,925,010 | -154,191 | 194,801,000 | -27,840,000 | $28.13 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 7,079,201 | -560,222 | 222,641,000 | -57,879,000 | $31.45 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 7,639,423 | -478,526 | 280,520,000 | -35,025,000 | $36.72 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 8,117,949 | -159,473 | 315,545,000 | -4,791,000 | $38.87 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 8,277,422 | -973,821 | 320,336,000 | -44,626,000 | $38.70 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 9,251,243 | -882,524 | 364,962,000 | -16,270,000 | $39.45 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 10,133,767 | -115,685 | 381,232,000 | 12,149,000 | $37.62 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 10,249,452 | -633,508 | 369,083,000 | 27,358,000 | $36.01 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 10,882,960 | -328,023 | 341,725,000 | 8,198,000 | $31.40 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 11,210,983 | 2,429,533 | 333,527,000 | 106,614,000 | $29.75 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 8,781,450 | 8,781,450 | 226,913,000 | 226,913,000 | $25.84 |
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