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Sculati Wealth Management, LLC
> SCHM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHM | 73,217 | -843 | 5,200,604,000 | 5,196,121,000 | $71,030.01 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 74,060 | 284 | 4,483,000 | -145,000 | $60.53 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 73,776 | 83 | 4,628,000 | -962,000 | $62.73 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHM | 73,693 | 38 | 5,590,000 | -334,000 | $75.86 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 73,655 | -358 | 5,924,000 | 250,000 | $80.43 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 74,013 | -1,043 | 5,674,000 | -201,000 | $76.66 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 75,056 | -1,116 | 5,875,000 | 206,000 | $78.27 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 76,172 | 110 | 5,669,000 | 483,000 | $74.42 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 76,062 | -199 | 5,186,000 | 955,000 | $68.18 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 76,261 | -1,127 | 4,231,000 | 159,000 | $55.48 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 77,388 | -3,360 | 4,072,000 | 668,000 | $52.62 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 80,748 | 242 | 3,404,000 | -1,438,000 | $42.16 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHM | 80,506 | 80,506 | 4,842,000 | 4,842,000 | $60.14 |
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