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Capasso Planning Partners LLC
> SCHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHB | 0 | -5,244 | 0 | -234,975,000 | |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 5,244 | 1 | 234,975,000 | 234,755,000 | $44,808.35 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 5,243 | 1 | 220,000 | -12,000 | $41.96 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 5,242 | -142 | 232,000 | -55,000 | $44.26 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 5,384 | 3,610 | 287,000 | 87,000 | $53.31 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 1,774 | 1,774 | 200,000 | 200,000 | $112.74 |
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