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Litman Gregory Wealth Management LLC
> SCHP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHP | 1,022,792 | 25,424 | 53,624,998,000 | 1,971,316,000 | $52,430.01 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHP | 997,368 | 129,349 | 51,653,682,000 | 51,605,247,000 | $51,789.99 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHP | 868,019 | 115,519 | 48,435,000 | 2,751,000 | $55.80 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHP | 752,500 | 560,964 | 45,684,000 | 33,638,000 | $60.71 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHP | 191,536 | 122,268 | 12,046,000 | 7,711,000 | $62.89 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHP | 69,268 | 65,848 | 4,335,000 | 915,000 | $62.58 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHP | 3,420 | -30,855 | 3,420,000 | 1,324,000 | $1,000.00 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHP | 34,275 | -34,915 | 2,096,000 | -2,199,000 | $61.15 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHP | 69,190 | 5,279 | 4,295,000 | 356,000 | $62.08 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHP | 63,911 | 921 | 3,939,000 | 158,000 | $61.63 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHP | 62,990 | 584 | 3,781,000 | 192,000 | $60.03 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHP | 62,406 | -13,117 | 3,589,000 | -688,000 | $57.51 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHP | 75,523 | 3,030 | 4,277,000 | 162,000 | $56.63 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHP | 72,493 | 3,261 | 4,115,000 | 217,000 | $56.76 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHP | 69,232 | -413 | 3,898,000 | 68,000 | $56.30 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHP | 69,645 | 4,682 | 3,830,000 | 371,000 | $54.99 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHP | 64,963 | 2,113 | 3,459,000 | 68,000 | $53.25 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHP | 62,850 | 62,145 | 3,391,000 | 3,352,000 | $53.95 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHP | 705 | 0 | 39,000 | 0 | $55.32 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHP | 705 | 0 | 39,000 | 0 | $55.32 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHP | 705 | 0 | 39,000 | 0 | $55.32 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHP | 705 | 705 | 39,000 | 39,000 | $55.32 |
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