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Consilium Wealth Advisory, LLC
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SCHWAB STRATEGIC TRUST | SCHF | 15,752 | 743 | 534,940,000 | -133,000 | $33,960.13 |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHF | 15,009 | 5,226 | 535,073,000 | 534,798,000 | $35,650.14 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHF | 12,894 | 3,111 | 448,711,000 | 448,436,000 | $34,799.98 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 9,783 | -10,705 | 275,000 | -369,000 | $28.11 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 20,488 | 0 | 644,000 | -108,000 | $31.43 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 20,488 | -21,109 | 752,000 | -865,000 | $36.70 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 41,597 | 41,597 | 1,617,000 | 1,617,000 | $38.87 |
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