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MARSHALL FINANCIAL GROUP INC /ADV
> SCHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHC | 15,945 | 79 | 538,449,000 | 39,160,000 | $33,769.14 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHC | 15,866 | 271 | 499,289,000 | 498,856,000 | $31,469.12 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHC | 15,595 | 0 | 433,000 | -54,000 | $27.77 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHC | 15,595 | 0 | 487,000 | -105,000 | $31.23 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHC | 15,595 | 6 | 592,000 | -46,000 | $37.96 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHC | 15,589 | -1,819 | 638,000 | -85,000 | $40.93 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHC | 17,408 | 0 | 723,000 | -1,000 | $41.53 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHC | 17,408 | 89 | 724,000 | 41,000 | $41.59 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHC | 17,319 | 0 | 683,000 | 31,000 | $39.44 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHC | 17,319 | 280 | 652,000 | 98,000 | $37.65 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHC | 17,039 | 0 | 554,000 | 50,000 | $32.51 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHC | 17,039 | -4,519 | 504,000 | -22,000 | $29.58 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHC | 21,558 | 6,584 | 526,000 | 7,000 | $24.40 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHC | 14,974 | 55 | 519,000 | 45,000 | $34.66 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHC | 14,919 | 9 | 474,000 | -13,000 | $31.77 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHC | 14,910 | -1,891 | 487,000 | -55,000 | $32.66 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHC | 16,801 | -17,953 | 542,000 | -469,000 | $32.26 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHC | 34,754 | 34,754 | 1,011,000 | 1,011,000 | $29.09 |
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