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McIlrath & Eck, LLC
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHF | 441,475 | 310,759 | 15,738,576,000 | 11,528,226,000 | $35,649.98 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 130,716 | 81,408 | 4,210,350,000 | 4,208,963,000 | $32,209.91 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 49,308 | 3,348 | 1,387,000 | -58,000 | $28.13 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 45,960 | 45,943 | 1,445,000 | 1,444,000 | $31.44 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 17 | 0 | 1,000 | 0 | $58.82 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 17 | -20 | 1,000 | 0 | $58.82 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 37 | 0 | 1,000 | 0 | $27.03 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 37 | 0 | 1,000 | 0 | $27.03 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 37 | 0 | 1,000 | 0 | $27.03 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 37 | -40 | 1,000 | -1,000 | $27.03 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 77 | 40 | 2,000 | 1,000 | $25.97 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 37 | 0 | 1,000 | 0 | $27.03 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 37 | 37 | 1,000 | 1,000 | $27.03 |
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