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CAROLINAS WEALTH CONSULTING LLC
> SCHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHG | 7,509 | 988 | 562,832,000 | 200,512,000 | $74,954.32 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 6,521 | 0 | 362,320,000 | 361,956,000 | $55,562.03 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 6,521 | 0 | 364,000 | -14,000 | $55.82 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 6,521 | 0 | 378,000 | -110,000 | $57.97 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 6,521 | 2,588 | 488,000 | -156,000 | $74.84 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 3,933 | -138 | 644,000 | 50,000 | $163.74 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 4,071 | 0 | 594,000 | 66,000 | $145.91 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 4,071 | 0 | 528,000 | 5,000 | $129.70 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 4,071 | 0 | 523,000 | 54,000 | $128.47 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 4,071 | 0 | 469,000 | 56,000 | $115.21 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 4,071 | 0 | 413,000 | 89,000 | $101.45 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 4,071 | 4,071 | 324,000 | 324,000 | $79.59 |
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