Claudia Ann Wilken

Wells Fargo Bank accounts — Interest

Schwab Cash Deposit Account — Int/Div

USAA Tax Exempt Inter-term Fd — Int/Div

Schwab S&P S00 Index Fd — Int/Div

Schwab US Tsy Money Fd — Int/Div — Closed

Schwab Bank (cash account) — Interest — Open

Schwab S&P 500 Index Fd — Int/Div — Sold (part)

Schwab S&P 500 Index Fd — Sold (part)

Schwab S&P 500 Index Fd — Sold (part)

Schwab S&P 500 Index Fd — Sold (part)

USAA Tax Exempt Inter-term Fd — Int/Div — Buy (add'l)

USAA Tax Exempt Inter-term Fd — Buy (add'l)

USAA Tax Exempt Inter-term Fd — Buy (add'l)

USAA Tax Exempt Inter-term Fd — Buy (add'l)

Baird Core Plus Bd Inv — Int/Div — Buy (add'l)

Schwab Fund Intl Large Co Index — Int/Div — Buy (add'l)

Schwab Fund Intl Large Co Index — Buy (add'l)

Schwab Fund Intl Large Co Index — Buy (add'l)

Schwab Fund Intl Large Co Index — Buy (add'l)

Schwab Fund Intl Large Co Index — Buy (add'l)

Schwab Fund Intl Large Co Index — Buy (add'l)

Schwab Fund Intl Large Co Index — Buy (add'l)

Dodge & Cox Income Fd — Int/Div — Buy

Schwab Bank Savings Sweep — Int/Div

Charles Schwab US REIT — Int/Div — Buy (add'l)

IShares Gold ETF — None — Sold (part)

IShares High Yield Corporate Bond ETF — Int/Div — Sold (part)

IShares High Yield Corporate Bond ETF — Sold

Schwab Emerging Markets Equity ETF — Int/Div

Schwab Fundamental Emerg Mkts Lg Co FTF — Int/Div — Buy (add'l)

Schwab Fundamental Intl Lg Co ETF — Int/Div — Buy (add'l)

Schwab Fundamental Intl Lg Co ETF — Buy (add'l)

Schwab Fundamental Intl Lg Co ETF — Buy (add'l)

Schwab Fundamental Intl Sm Co ETF — Int/Div — Buy (add'l)

Schwab Fundamental US Large Co ETF — Int/Div — Buy (add'l)

Schwab Fundamental US Small Co ETF — Int/Div — Buy (add'l)

Schwab Fundamental US Small Co ETF — Buy (add'l)

Schwab Fundamental US Small Co ETF — Buy (add'l)

Schwab Intemational Equity ETF — Int/Div — Buy (add'l)

Schwab Intemational Small Cap Eqty ETF — Int/Div

Schwab US Large Cap ETF — Int/Div — Buy (add'l)

Schwab US Small Cap ETF — Int/Div

VanEck Vectors JP Morgan EM Loc Curr Bd ETF — Int/Div — Sold (part)

Vanguard Global ex-US Real Est ETF — Int/Div

SPDR Blmbrg Brely Emg Mkt LCL ETF — Int/Div

Xwrackers USD High Yield Cor Bond ETF — Int/Div — Buy (add'l)

IShares CA Mum Bond ETF — Int/Div — Buy

IShares CA Mum Bond ETF — Buy (add'l)

IShares CA Mum Bond ETF — Buy (add'l)

Schwab US TIPS ETF — Int/Div — Buy

IRA #1: Schwab Cash Deposit Account — Interest

IRA #1: Schwab US Tsy Money Fd — Int/Div — Closed

IRA #1: Schwab Bank (cash account) — Interest — Open

IRA #1: Baird Core Plus Bd Inv — Int/Div

IRA #1: Dreyfus Small Cap Stock Index Fd — Int/Div

IRA #1: Invesco S&P Intl Dev Low Volatility ETF (formerly Powershares) — Int/Div

IRA #2: Schwab US Tsy Money Fd — hy — Closed

IRA #2: Schwab Bank (cash account) — Interest — Open

IRA #2: Dodge & Cox Income Fd — Int/Div

IRA #2: Vanguard S00 Index Fd — Int/Div

IRA #2: Ishares Russell 2000 — Int/Div

IRA #2: Baird Core Plus Bd Inv — Int/Div — Sold (part)

IRA #2: Schwab US Aggregate Bond ETI — Int/Div

IRA #2: Ishares Core S&P ETF — Int/Div

IRA #2: SPDR S&P S00 ETF — Int/Div

IRA £2: SPDR S&P Dividend ETF — Int/Div

IRA #2: Invesco S&P Intl Dev Low Volatility ETF (formerly Powershares) — Int/Div

IRA #2: Schwab Fund Intl Large Co Index — Int/Div

SEP-IRA #1: Schwab Cash Deposit Account — Interest

SEP-IRA #1: Baird Core Plus Bd Inv — Int/Div

SEP-IRA 21: Schwab S&P S00 Index Fd — Int/Div

SEP-IRA #1: SPDR S&P SOO ETF — Int/Div

SEP-IRA #1: Schwab Fund Intl Small Co Index — Int/Div

SEP-IRA #1: Schwab US Aggregate Bond FTF — Int/Div — Buy

Trust #3: Schwab 529 60% Equity Portfolio — None

Trust #5: Schwab 529 60% Equity Portfolio — None

Trust #6: Schwab 529 95% Equity Portfolio — None

Part VII, Investments and Trusts:

Omission of the following assets disclosed on previous report due to mutual fund name change on 06/04/18, with no purchase or sale by filer:

IRA #1: Powershares S&P International DE ETF

IRA #2: Powershares S&P Intemational DE ETF

New mutual fund name is Invesco S&P International Developed Low Volatility ETF (see items #56 and #67)