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Verde Capital Management
> SCHP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHP | 91,592 | -2,914 | 4,802,176,000 | -92,298,000 | $52,430.08 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHP | 94,506 | -849 | 4,894,474,000 | 4,889,535,000 | $51,790.09 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHP | 95,355 | 8,310 | 4,939,000 | 82,000 | $51.80 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHP | 87,045 | 58,144 | 4,857,000 | 3,102,000 | $55.80 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHP | 28,901 | 1,936 | 1,755,000 | 59,000 | $60.72 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHP | 26,965 | -887 | 1,696,000 | -47,000 | $62.90 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHP | 27,852 | 1,917 | 1,743,000 | 157,000 | $62.58 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHP | 31,015 | 5,080 | 1,939,000 | 353,000 | $62.52 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHP | 25,935 | 1,235 | 1,586,000 | 53,000 | $61.15 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHP | 24,700 | 13,198 | 1,533,000 | 824,000 | $62.06 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHP | 11,502 | 6,609 | 709,000 | 415,000 | $61.64 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHP | 4,893 | 1,417 | 294,000 | 94,000 | $60.09 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHP | 3,476 | 3,476 | 200,000 | 200,000 | $57.54 |
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