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MARIPAU WEALTH MANAGEMENT LLC
> SCHZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHZ | 46,223 | 6,378 | 2,133,665,000 | 264,524,000 | $46,160.24 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHZ | 39,845 | -1,355 | 1,869,141,000 | -80,438,000 | $46,910.30 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 41,200 | 10,050 | 1,949,579,000 | 1,948,050,000 | $47,319.88 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 31,150 | -4,742 | 1,529,000 | -212,000 | $49.09 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 35,892 | 7,619 | 1,741,000 | 282,000 | $48.51 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 28,273 | 28,273 | 1,459,000 | 1,459,000 | $51.60 |
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