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Empowered Funds, LLC
> SCHP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHP | 38,415 | -423,932 | 2,007,695,000 | -22,778,727,000 | $52,263.31 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHP | 462,347 | 462,347 | 24,786,422,000 | 24,786,422,000 | $53,610.00 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHP | 0 | -21,229 | 0 | -1,172,000 | |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHP | 21,229 | -287,691 | 1,172,000 | -17,505,000 | $55.21 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHP | 308,920 | 308,920 | 18,677,000 | 18,677,000 | $60.46 |
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