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Collaborative Wealth Managment Inc.
> SCHH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHH | 12,338 | -2,876 | 240,971,000 | -55,710,000 | $19,530.80 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHH | 15,214 | -2,492 | 296,681,000 | 296,308,000 | $19,500.53 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHH | 17,706 | 8,969 | 373,000 | -87,000 | $21.07 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHH | 8,737 | 8,737 | 460,000 | 460,000 | $52.65 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHH | 17,670 | 17,670 | 440,000 | 440,000 | $24.90 |
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