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Keebeck Wealth Management, LLC
> SCHP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHP | 4,080 | -1,340 | 213,914,000 | -76,652,000 | $52,429.90 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHP | 5,420 | 0 | 290,566,000 | 9,864,000 | $53,609.96 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHP | 5,420 | -3,030 | 280,702,000 | 280,264,000 | $51,790.04 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHP | 8,450 | 0 | 438,000 | -34,000 | $51.83 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHP | 8,450 | -1,765 | 472,000 | -148,000 | $55.86 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHP | 10,215 | 10,215 | 620,000 | 620,000 | $60.70 |
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