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Altium Wealth Management LLC
> SCHP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHP | 0 | -8,987 | 0 | -546,000 | |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHP | 8,987 | -170,557 | 546,000 | -10,746,000 | $60.75 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHP | 179,544 | 8,618 | 11,292,000 | 595,000 | $62.89 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHP | 170,926 | 64,703 | 10,697,000 | 4,057,000 | $62.58 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHP | 106,223 | 12,212 | 6,640,000 | 890,000 | $62.51 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHP | 94,011 | 5,464 | 5,750,000 | 253,000 | $61.16 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHP | 88,547 | 6,575 | 5,497,000 | 445,000 | $62.08 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHP | 81,972 | 5,964 | 5,052,000 | 490,000 | $61.63 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHP | 76,008 | 76,008 | 4,562,000 | 4,562,000 | $60.02 |
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