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Filbrandt Wealth Management, LLC
> SCHO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHO | 390 | -581 | 20,000 | -30,000 | $51.28 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHO | 0 | -971 | 0 | -50,000 | |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHO | 971 | 971 | 50,000 | 50,000 | $51.49 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHO | 0 | -5,919 | 0 | -306,000 | |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHO | 5,919 | 5,919 | 306,000 | 306,000 | $51.70 |
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