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Gainplan LLC
> SCHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHB | 8,723 | -2,509 | 450,976,000 | -52,332,000 | $51,699.64 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 11,232 | -602 | 503,308,000 | 502,811,000 | $44,810.19 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 11,834 | -209 | 497,000 | -34,000 | $42.00 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 12,043 | -475 | 531,000 | -137,000 | $44.09 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 12,518 | 5,550 | 668,000 | -119,000 | $53.36 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 6,968 | -689 | 787,000 | -6,000 | $112.94 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 7,657 | -282 | 793,000 | 28,000 | $103.57 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 7,939 | -625 | 765,000 | -14,000 | $96.36 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 8,564 | -131 | 779,000 | 87,000 | $90.96 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 8,695 | -263 | 692,000 | 34,000 | $79.59 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 8,958 | -947 | 658,000 | 59,000 | $73.45 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 9,905 | -446,726 | 599,000 | -34,507,000 | $60.47 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 456,631 | -162,051 | 35,106,000 | -8,833,000 | $76.88 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 618,682 | 618,682 | 43,939,000 | 43,939,000 | $71.02 |
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