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GeoWealth Management, LLC
> SCHP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHP | 51,430 | 51,430 | 2,696,000 | 2,696,000 | $52.42 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHP | 0 | -5,710 | 0 | -295,000 | |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHP | 5,710 | -4,719 | 295,000 | -287,000 | $51.66 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHP | 10,429 | -733 | 582,000 | -94,000 | $55.81 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHP | 11,162 | 3,137 | 676,000 | 171,000 | $60.56 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHP | 8,025 | 570 | 505,000 | 38,000 | $62.93 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHP | 7,455 | 2,501 | 467,000 | 156,000 | $62.64 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHP | 4,954 | 4,954 | 311,000 | 311,000 | $62.78 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHP | 0 | -8,737 | 0 | -503,000 | |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHP | 8,737 | -1,330 | 503,000 | -67,000 | $57.57 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHP | 10,067 | -7,550 | 570,000 | -430,000 | $56.62 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHP | 17,617 | 17,617 | 1,000,000 | 1,000,000 | $56.76 |
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