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Balboa Wealth Partners
> SCHK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHK | 0 | -9,872 | 0 | -364,573,000 | |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHK | 9,872 | 1,143 | 364,573,000 | 364,271,000 | $36,930.00 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHK | 8,729 | 8,729 | 302,000 | 302,000 | $34.60 |
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