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AWM CAPITAL, LLC
> SCHH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHH | 110,806 | 0 | 2,137,448,000 | 2,135,266,000 | $19,290.00 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHH | 110,806 | -164 | 2,182,000 | -158,000 | $19.69 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHH | 110,970 | 0 | 2,340,000 | -422,000 | $21.09 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHH | 110,970 | 110,970 | 2,762,000 | 2,762,000 | $24.89 |
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