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WISCONSIN CAPITAL MANAGEMENT LLC
> SCHM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHM | 15,000 | -1,000 | 1,017,750,000 | -32,010,000 | $67,850.00 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHM | 16,000 | 0 | 1,049,760,000 | 1,048,792,000 | $65,610.00 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 16,000 | 0 | 968,000 | -36,000 | $60.50 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 16,000 | 0 | 1,004,000 | -210,000 | $62.75 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHM | 16,000 | 0 | 1,214,000 | -73,000 | $75.88 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 16,000 | 0 | 1,287,000 | 60,000 | $80.44 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 16,000 | 0 | 1,227,000 | -25,000 | $76.69 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 16,000 | 0 | 1,252,000 | 61,000 | $78.25 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 16,000 | 0 | 1,191,000 | 100,000 | $74.44 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 16,000 | 3,000 | 1,091,000 | 370,000 | $68.19 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 13,000 | 0 | 721,000 | 37,000 | $55.46 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 13,000 | -5,839 | 684,000 | -110,000 | $52.62 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 18,839 | 0 | 794,000 | -339,000 | $42.15 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHM | 18,839 | 4,000 | 1,133,000 | 294,000 | $60.14 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHM | 14,839 | -1,000 | 839,000 | -65,000 | $56.54 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHM | 15,839 | 3,339 | 904,000 | 212,000 | $57.07 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHM | 12,500 | 0 | 692,000 | 93,000 | $55.36 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHM | 12,500 | 12,500 | 599,000 | 599,000 | $47.92 |
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