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WealthShield Partners, LLC
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHF | 527,893 | -19,842 | 18,819,375,000 | -241,799,000 | $35,649.98 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHF | 547,735 | 21,991 | 19,061,174,000 | 19,044,639,000 | $34,799.99 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 525,744 | 8,860 | 16,535,000 | -2,445,000 | $31.45 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 516,884 | -430,259 | 18,980,000 | -17,835,000 | $36.72 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 947,143 | 947,143 | 36,815,000 | 36,815,000 | $38.87 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 0 | -768 | 0 | -30,000 | |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 768 | -50 | 30,000 | -1,000 | $39.06 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 818 | 818 | 31,000 | 31,000 | $37.90 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 0 | -293 | 0 | -9,000 | |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 293 | 293 | 9,000 | 9,000 | $30.72 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 0 | -1,100 | 0 | -34,000 | |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 1,100 | 1,100 | 34,000 | 34,000 | $30.91 |
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