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Elgethun Capital Management
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 113,354 | -354,781 | 3,670,573,000 | 3,657,404,000 | $32,381.50 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 468,135 | 3,615 | 13,169,000 | -1,358,000 | $28.13 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 464,520 | 14,671 | 14,527,000 | -1,991,000 | $31.27 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 449,849 | 23,867 | 16,518,000 | -101,000 | $36.72 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 425,982 | 15,210 | 16,619,000 | 721,000 | $39.01 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 410,772 | 1,607 | 15,898,000 | -244,000 | $38.70 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 409,165 | 17,222 | 16,142,000 | 1,397,000 | $39.45 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 391,943 | 16,177 | 14,745,000 | 1,214,000 | $37.62 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 375,766 | 17,729 | 13,531,000 | 2,283,000 | $36.01 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 358,037 | 3,725 | 11,248,000 | 863,000 | $31.42 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 354,312 | -21,420 | 10,385,000 | 676,000 | $29.31 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 375,732 | 14,547 | 9,709,000 | -2,440,000 | $25.84 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 361,185 | 10,624 | 12,149,000 | 1,071,000 | $33.64 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 350,561 | 28,601 | 11,078,000 | 746,000 | $31.60 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 321,960 | 98,736 | 10,332,000 | 3,343,000 | $32.09 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 223,224 | 199,126 | 6,989,000 | 6,308,000 | $31.31 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 24,098 | 24,098 | 681,000 | 681,000 | $28.26 |
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