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Private Portfolio Partners LLC
> SCHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHB | 46,456 | 0 | 2,401,775,000 | 178,855,000 | $51,700.00 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHB | 46,456 | 0 | 2,222,920,000 | 272,233,000 | $47,850.01 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 46,456 | 0 | 1,950,687,000 | -102,204,000 | $41,989.99 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 46,456 | 0 | 2,052,891,000 | -427,395,000 | $44,190.01 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 46,456 | 23,228 | 2,480,286,000 | 2,477,874,000 | $53,390.00 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 23,228 | 0 | 2,624,996 | 212,536 | $113.01 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 23,228 | 0 | 2,412,460 | -9,524 | $103.86 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 23,228 | 0 | 2,421,984 | 175,604 | $104.27 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 23,228 | 0 | 2,246,380 | 132,380 | $96.71 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 23,228 | 0 | 2,113,516 | 263,638 | $90.99 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 23,228 | -200 | 1,849,878 | 128,878 | $79.64 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 23,428 | -212 | 1,721,000 | 292,000 | $73.46 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 23,640 | 0 | 1,429,000 | -388,000 | $60.45 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 23,640 | 0 | 1,817,000 | 138,000 | $76.86 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 23,640 | 0 | 1,679,000 | 12,000 | $71.02 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 23,640 | 0 | 1,667,000 | 58,000 | $70.52 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 23,640 | 100 | 1,609,000 | 198,000 | $68.06 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHB | 23,540 | 23,540 | 1,411,000 | 1,411,000 | $59.94 |
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