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RKL Wealth Management LLC
> SCHR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHR | 77,987 | -1,518 | 3,843,208,000 | -70,860,000 | $49,280.11 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHR | 79,505 | -2,044 | 3,914,068,000 | 3,910,061,000 | $49,230.46 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHR | 81,549 | -2,128 | 4,007,000 | -311,000 | $49.14 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHR | 83,677 | 408 | 4,318,000 | -116,000 | $51.60 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHR | 83,269 | -1,505 | 4,434,000 | -325,000 | $53.25 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHR | 84,774 | 1,281 | 4,759,000 | 24,000 | $56.14 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHR | 83,493 | -2,796 | 4,735,000 | -172,000 | $56.71 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHR | 86,289 | 1,566 | 4,907,000 | 128,000 | $56.87 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHR | 84,723 | 1,575 | 4,779,000 | -62,000 | $56.41 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHR | 83,148 | -357 | 4,841,000 | -59,000 | $58.22 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHR | 83,505 | 2,202 | 4,900,000 | 121,000 | $58.68 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHR | 81,303 | -1,667 | 4,779,000 | -98,000 | $58.78 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHR | 82,970 | 112 | 4,877,000 | 326,000 | $58.78 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHR | 82,858 | 675 | 4,551,000 | -11,000 | $54.93 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHR | 82,183 | -15,673 | 4,562,000 | -814,000 | $55.51 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHR | 97,856 | 2,469 | 5,376,000 | 243,000 | $54.94 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHR | 95,387 | 6,904 | 5,133,000 | 451,000 | $53.81 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHR | 88,483 | 1,442 | 4,682,000 | 168,000 | $52.91 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHR | 87,041 | 11,819 | 4,514,000 | 574,000 | $51.86 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHR | 75,222 | 28,167 | 3,940,000 | 1,460,000 | $52.38 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHR | 47,055 | 25,612 | 2,480,000 | 1,336,000 | $52.70 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHR | 21,443 | 6,287 | 1,144,000 | 327,000 | $53.35 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHR | 15,156 | 5,772 | 817,000 | 314,000 | $53.91 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHR | 9,384 | 9,384 | 503,000 | 503,000 | $53.60 |
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