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AllSquare Wealth Management LLC
> SCHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHB | 22 | -260 | 1,075,000 | 1,061,506 | $48,863.64 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHB | 282 | 0 | 13,494 | -12,622,506 | $47.85 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 282 | -100 | 12,636,000 | 12,620,000 | $44,808.51 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 382 | 0 | 16,000 | -1,000 | $41.88 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 382 | -826 | 17,000 | -47,000 | $44.50 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 1,208 | 795 | 64,000 | 17,000 | $52.98 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 413 | 0 | 47,000 | 4,000 | $113.80 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 413 | 0 | 43,000 | 0 | $104.12 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 413 | 0 | 43,000 | 3,000 | $104.12 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 413 | 0 | 40,000 | 2,000 | $96.85 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 413 | 0 | 38,000 | 5,000 | $92.01 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 413 | 0 | 33,000 | 3,000 | $79.90 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 413 | 0 | 30,000 | 5,000 | $72.64 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 413 | 0 | 25,000 | -7,000 | $60.53 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 413 | -69 | 32,000 | -2,000 | $77.48 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 482 | -1,028 | 34,000 | -73,000 | $70.54 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 1,510 | 0 | 107,000 | 4,000 | $70.86 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 1,510 | -168 | 103,000 | 2,000 | $68.21 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHB | 1,678 | 0 | 101,000 | -17,000 | $60.19 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHB | 1,678 | 1,678 | 118,000 | 118,000 | $70.32 |
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