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Roundview Capital LLC
> SCHZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHZ | 38,166 | -17,904 | 1,761,755,000 | -868,475,000 | $46,160.33 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHZ | 56,070 | -39,703 | 2,630,230,000 | 2,625,891,000 | $46,909.76 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 95,773 | -18,110 | 4,339,000 | -1,113,000 | $45.31 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 113,883 | -4,763 | 5,452,000 | -548,000 | $47.87 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 118,646 | -8,393 | 6,000,000 | -847,000 | $50.57 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 127,039 | 168 | 6,847,000 | -37,000 | $53.90 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 126,871 | 2,737 | 6,884,000 | 106,000 | $54.26 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 124,134 | 220 | 6,778,000 | 93,000 | $54.60 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 123,914 | -20,052 | 6,685,000 | -1,381,000 | $53.95 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 143,966 | 9,401 | 8,066,000 | 520,000 | $56.03 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 134,565 | 72 | 7,546,000 | -18,000 | $56.08 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 134,493 | 3,884 | 7,564,000 | 476,000 | $56.24 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 130,609 | 5,335 | 7,088,000 | 395,000 | $54.27 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 125,274 | 4,785 | 6,693,000 | 205,000 | $53.43 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 120,489 | 8,598 | 6,488,000 | 558,000 | $53.85 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 111,891 | 20,228 | 5,930,000 | 1,175,000 | $53.00 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 91,663 | 34,529 | 4,755,000 | 1,865,000 | $51.87 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 57,134 | 6,427 | 2,890,000 | 342,000 | $50.58 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 50,707 | 1,128 | 2,548,000 | 37,000 | $50.25 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 49,579 | -325 | 2,511,000 | -35,000 | $50.65 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 49,904 | 1,034 | 2,546,000 | 3,000 | $51.02 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHZ | 48,870 | 4,670 | 2,543,000 | 234,000 | $52.04 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHZ | 46,379 | 2,179 | 2,428,000 | 119,000 | $52.35 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHZ | 44,200 | 702 | 2,309,000 | 56,000 | $52.24 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHZ | 43,498 | 43,498 | 2,253,000 | 2,253,000 | $51.80 |
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