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ROFFMAN MILLER ASSOCIATES INC
> SCHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHG | 5,011 | -477 | 375,574,000 | 375,216,347 | $74,949.91 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHG | 5,488 | -490 | 357,653 | 23,653 | $65.17 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 5,978 | 562 | 334,000 | 20,000 | $55.87 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 5,416 | 72 | 314,000 | -86,000 | $57.98 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 5,344 | 2,672 | 400,000 | -38,000 | $74.85 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 2,672 | 0 | 438,000 | 42,000 | $163.92 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 2,672 | 2,672 | 396,000 | 396,000 | $148.20 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 0 | -2,740 | 0 | -278,000 | |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 2,740 | 2,740 | 278,000 | 278,000 | $101.46 |
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