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WEIK CAPITAL MANAGEMENT
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHF | 12,425 | -285 | 442,951,000 | 442,509,000 | $35,649.98 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHF | 12,710 | -500 | 442,000 | 70,000 | $34.78 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 13,210 | -1,150 | 372,000 | -79,000 | $28.16 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 14,360 | 0 | 451,000 | -76,000 | $31.41 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 14,360 | 0 | 527,000 | -31,000 | $36.70 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 14,360 | 125 | 558,000 | 7,000 | $38.86 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 14,235 | -750 | 551,000 | -13,000 | $38.71 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 14,985 | -150 | 564,000 | 19,000 | $37.64 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 15,135 | -375 | 545,000 | 58,000 | $36.01 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 15,510 | 35 | 487,000 | 27,000 | $31.40 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 15,475 | -5,500 | 460,000 | -82,000 | $29.73 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 20,975 | 415 | 542,000 | -149,000 | $25.84 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 20,560 | 580 | 691,000 | 54,000 | $33.61 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 19,980 | 2,435 | 637,000 | 74,000 | $31.88 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 17,545 | -25 | 563,000 | 13,000 | $32.09 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 17,570 | -135 | 550,000 | 48,000 | $31.30 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 17,705 | 1,455 | 502,000 | -43,000 | $28.35 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 16,250 | -1,200 | 545,000 | -32,000 | $33.54 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 17,450 | -495 | 577,000 | -28,000 | $33.07 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 17,945 | 4,425 | 605,000 | 144,000 | $33.71 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHF | 13,520 | 1,050 | 461,000 | 44,000 | $34.10 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHF | 12,470 | 4,250 | 417,000 | 156,000 | $33.44 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHF | 8,220 | 8,220 | 261,000 | 261,000 | $31.75 |
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