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GeoWealth Management, LLC
> SCHO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHO | 0 | -19,546 | 0 | -954,000 | |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHO | 19,546 | 19,546 | 954,000 | 954,000 | $48.81 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 0 | -4,413 | 0 | -216,000 | |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 4,413 | 489 | 216,000 | 22,000 | $48.95 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHO | 3,924 | -399 | 194,000 | -25,000 | $49.44 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHO | 4,323 | -1,409 | 219,000 | -75,000 | $50.66 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHO | 5,732 | 155 | 294,000 | 8,000 | $51.29 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHO | 5,577 | 5,577 | 286,000 | 286,000 | $51.28 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHO | 0 | -16,054 | 0 | -812,000 | |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHO | 16,054 | 16,054 | 812,000 | 812,000 | $50.58 |
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