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Kozak & Associates, Inc.
> SCHV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHV | 916 | -5 | 61,619,000 | 61,558,000 | $67,269.65 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHV | 916 | -5 | 60,071,000 | 60,010,000 | $65,579.69 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHV | 921 | 0 | 61,000 | 6,000 | $66.23 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHV | 921 | -2 | 55,000 | -8,000 | $59.72 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHV | 921 | -2 | 57,000 | -6,000 | $61.89 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHV | 923 | 0 | 63,000 | 0 | $68.26 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHV | 923 | 0 | 63,000 | -4,000 | $68.26 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHV | 923 | 923 | 67,000 | 67,000 | $72.59 |
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