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Steel Peak Wealth Management LLC
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 33,706 | 33,706 | 1,085,665,000 | 1,085,665,000 | $32,209.84 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 0 | -9,489 | 0 | -374,000 | |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 9,489 | 44 | 374,000 | 19,000 | $39.41 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 9,445 | 1,486 | 355,000 | 68,000 | $37.59 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 7,959 | 263 | 287,000 | 45,000 | $36.06 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 7,696 | -1,622 | 242,000 | -35,000 | $31.44 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 9,318 | -5,566 | 277,000 | -108,000 | $29.73 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 14,884 | -487,401 | 385,000 | -16,507,000 | $25.87 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 502,285 | 502,285 | 16,892,000 | 16,892,000 | $33.63 |
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