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WEIK CAPITAL MANAGEMENT
> SCHP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHP | 21,932 | -4,952 | 1,149,893,000 | 1,148,452,000 | $52,429.92 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHP | 26,884 | 19 | 1,441,000 | 50,000 | $53.60 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHP | 26,865 | -470 | 1,391,000 | -134,000 | $51.78 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHP | 27,335 | 1,597 | 1,525,000 | -38,000 | $55.79 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHP | 25,738 | 75 | 1,563,000 | -51,000 | $60.73 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHP | 25,663 | 43 | 1,614,000 | 11,000 | $62.89 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHP | 25,620 | 530 | 1,603,000 | 68,000 | $62.57 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHP | 25,090 | 250 | 1,535,000 | -7,000 | $61.18 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHP | 24,840 | -1,930 | 1,542,000 | -108,000 | $62.08 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHP | 26,770 | 4,450 | 1,650,000 | 310,000 | $61.64 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHP | 22,320 | 22,320 | 1,340,000 | 1,340,000 | $60.04 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHP | 0 | -20,475 | 0 | -1,159,000 | |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHP | 20,475 | 775 | 1,159,000 | 41,000 | $56.61 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHP | 19,700 | 910 | 1,118,000 | 60,000 | $56.75 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHP | 18,790 | 1,040 | 1,058,000 | 82,000 | $56.31 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHP | 17,750 | 4,575 | 976,000 | 274,000 | $54.99 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHP | 13,175 | 4,550 | 702,000 | 237,000 | $53.28 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHP | 8,625 | 3,575 | 465,000 | 188,000 | $53.91 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHP | 5,050 | 550 | 277,000 | 30,000 | $54.85 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHP | 4,500 | 4,500 | 247,000 | 247,000 | $54.89 |
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