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> SCHP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHP | 24,475 | -63,794 | 1,283,223,000 | -3,448,877,000 | $52,429.95 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHP | 88,269 | 62,039 | 4,732,100,000 | 3,373,649,000 | $53,609.99 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHP | 26,230 | -3,158 | 1,358,451,000 | 1,356,929,000 | $51,789.97 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHP | 29,388 | -12 | 1,522,000 | -118,000 | $51.79 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHP | 29,400 | -12,678 | 1,640,000 | -915,000 | $55.78 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHP | 42,078 | -9,346 | 2,555,000 | -679,000 | $60.72 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHP | 51,424 | 41,125 | 3,234,000 | 2,589,000 | $62.89 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHP | 10,299 | 10,299 | 645,000 | 645,000 | $62.63 |
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