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BRANDYWINE OAK PRIVATE WEALTH LLC
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHF | 2,763,229 | 347,885 | 98,509,120,000 | 98,441,177,000 | $35,650.00 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 2,415,344 | 289,570 | 67,943,000 | 1,088,000 | $28.13 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 2,125,774 | 894,899 | 66,855,000 | 21,673,000 | $31.45 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 1,230,875 | 27,174 | 45,182,000 | -1,756,000 | $36.71 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 1,203,701 | 70,187 | 46,938,000 | 2,943,000 | $38.99 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 1,133,514 | 559,516 | 43,995,000 | 22,402,000 | $38.81 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 573,998 | -22,884 | 21,593,000 | 100,000 | $37.62 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 596,882 | -17,279 | 21,493,000 | 2,209,000 | $36.01 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 614,161 | 78,063 | 19,284,000 | 3,333,000 | $31.40 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 536,098 | 536,098 | 15,951,000 | 15,951,000 | $29.75 |
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