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Elgethun Capital Management
> SCHV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHV | 22,205 | 15,483 | 1,460,114,000 | 1,459,721,000 | $65,756.09 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHV | 6,722 | 637 | 393,000 | 14,000 | $58.46 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHV | 6,085 | 440 | 379,000 | -24,000 | $62.28 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHV | 5,645 | 616 | 403,000 | 36,000 | $71.39 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHV | 5,029 | 392 | 367,000 | 54,000 | $72.98 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHV | 4,637 | 394 | 313,000 | 23,000 | $67.50 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHV | 4,243 | 898 | 290,000 | 72,000 | $68.35 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHV | 3,345 | 347 | 218,000 | 40,000 | $65.17 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHV | 2,998 | 2,998 | 178,000 | 178,000 | $59.37 |
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