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Towercrest Capital Management
> SCHM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHM | 144,725 | 478 | 10,279,828,000 | 492,651,000 | $71,030.08 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHM | 144,247 | -2,200 | 9,787,177,000 | 178,809,000 | $67,850.13 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHM | 146,447 | -1 | 9,608,368,000 | 9,599,503,000 | $65,609.87 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 146,448 | 9,491 | 8,865,000 | 274,000 | $60.53 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 136,957 | -4,082 | 8,591,000 | -2,108,000 | $62.73 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHM | 141,039 | -2,617 | 10,699,000 | -855,000 | $75.86 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 143,656 | 3,724 | 11,554,000 | 827,000 | $80.43 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 139,932 | 2,710 | 10,727,000 | -13,000 | $76.66 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 137,222 | -13,719 | 10,740,000 | 449,000 | $78.27 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 150,941 | 1,420 | 10,291,000 | 1,996,000 | $68.18 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 149,521 | -10,592 | 8,295,000 | -130,000 | $55.48 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 160,113 | 32,889 | 8,425,000 | 3,061,000 | $52.62 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 127,224 | -7,400 | 5,364,000 | -2,734,000 | $42.16 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHM | 134,624 | 5,194 | 8,098,000 | 780,000 | $60.15 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHM | 129,430 | 1,201 | 7,318,000 | -2,000 | $56.54 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHM | 128,229 | 1,972 | 7,320,000 | 327,000 | $57.09 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHM | 126,257 | 13,112 | 6,993,000 | 1,570,000 | $55.39 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHM | 113,145 | -1,005 | 5,423,000 | -1,179,000 | $47.93 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHM | 114,150 | 13,837 | 6,602,000 | 1,096,000 | $57.84 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHM | 100,313 | 100,313 | 5,506,000 | 5,506,000 | $54.89 |
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