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AllSquare Wealth Management LLC
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHF | 60,491 | 0 | 2,106,895,000 | 2,104,789,920 | $34,829.89 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHF | 60,491 | -200 | 2,105,080 | -1,952,745,920 | $34.80 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 60,691 | -850 | 1,954,851,000 | 1,953,120,000 | $32,209.90 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 61,541 | 1,129 | 1,731,000 | -169,000 | $28.13 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 60,412 | 1,974 | 1,900,000 | -246,000 | $31.45 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 58,438 | 491 | 2,146,000 | -106,000 | $36.72 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 57,947 | 0 | 2,252,000 | 9,000 | $38.86 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 57,947 | 0 | 2,243,000 | -43,000 | $38.71 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 57,947 | 937 | 2,286,000 | 141,000 | $39.45 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 57,010 | 438 | 2,145,000 | 108,000 | $37.62 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 56,572 | 0 | 2,037,000 | 261,000 | $36.01 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 56,572 | 0 | 1,776,000 | 93,000 | $31.39 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 56,572 | 44,833 | 1,683,000 | 1,380,000 | $29.75 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 11,739 | 0 | 303,000 | -92,000 | $25.81 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 11,739 | 233 | 395,000 | 28,000 | $33.65 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 11,506 | -110 | 367,000 | -6,000 | $31.90 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 11,616 | 6,150 | 373,000 | 202,000 | $32.11 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 5,466 | -94 | 171,000 | 13,000 | $31.28 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 5,560 | 0 | 158,000 | -28,000 | $28.42 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 5,560 | 5,560 | 186,000 | 186,000 | $33.45 |
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