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BRANDYWINE OAK PRIVATE WEALTH LLC
> SCHO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHO | 886,035 | 74,064 | 42,582,840,000 | 42,543,655,000 | $48,060.00 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 811,971 | 118,723 | 39,185,000 | 5,085,000 | $48.26 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 693,248 | -61,314 | 34,100,000 | -3,346,000 | $49.19 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHO | 754,562 | -13,378 | 37,446,000 | -2,199,000 | $49.63 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHO | 767,940 | 5,645 | 39,645,000 | 671,000 | $51.63 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHO | 762,295 | 92,660 | 38,974,000 | 4,615,000 | $51.13 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHO | 669,635 | -46,041 | 34,359,000 | -2,419,000 | $51.31 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHO | 715,676 | -83,877 | 36,778,000 | -4,399,000 | $51.39 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHO | 799,553 | 71,595 | 41,177,000 | 3,576,000 | $51.50 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHO | 727,958 | 184,697 | 37,601,000 | 9,502,000 | $51.65 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHO | 543,261 | -94,254 | 28,099,000 | -4,082,000 | $51.72 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHO | 637,515 | 3,902 | 32,181,000 | 127,000 | $50.48 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHO | 633,613 | 45,290 | 32,054,000 | 2,291,000 | $50.59 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHO | 588,323 | 38,417 | 29,763,000 | 2,164,000 | $50.59 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHO | 549,906 | 549,906 | 27,599,000 | 27,599,000 | $50.19 |
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