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GeoWealth Management, LLC
> SCHR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHR | 0 | -5,117 | 0 | -258,000 | |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHR | 5,117 | 2,006 | 258,000 | 104,000 | $50.42 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHR | 3,111 | 458 | 154,000 | 17,000 | $49.50 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHR | 2,653 | 161 | 137,000 | 2,000 | $51.64 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHR | 2,492 | 181 | 135,000 | 4,000 | $54.17 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHR | 2,311 | 683 | 131,000 | 38,000 | $56.69 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHR | 1,628 | 547 | 93,000 | 30,000 | $57.13 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHR | 1,081 | 342 | 63,000 | 23,000 | $58.28 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHR | 739 | 739 | 40,000 | 40,000 | $54.13 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHR | 0 | -8,388 | 0 | -466,000 | |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHR | 8,388 | 8,388 | 466,000 | 466,000 | $55.56 |
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