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Strategic Family Wealth Counselors, L.L.C.
> SCHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHC | 13,775 | -8,260 | 465,181,000 | -228,266,000 | $33,769.95 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHC | 22,035 | 8,850 | 693,447,000 | 693,081,000 | $31,470.25 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHC | 13,185 | 4,579 | 366,000 | 97,000 | $27.76 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHC | 8,606 | 8,606 | 269,000 | 269,000 | $31.26 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHC | 0 | -11,891 | 0 | -290,000 | |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHC | 11,891 | 2,109 | 290,000 | -21,000 | $24.39 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHC | 9,782 | 79 | 311,000 | -6,000 | $31.79 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHC | 9,703 | 0 | 317,000 | 4,000 | $32.67 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHC | 9,703 | -720 | 313,000 | 10,000 | $32.26 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHC | 10,423 | 10,423 | 303,000 | 303,000 | $29.07 |
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