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SHEETS SMITH WEALTH MANAGEMENT
> SCHO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHO | 78,447 | 17,747 | 3,770,174,000 | 808,605,000 | $48,060.14 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHO | 60,700 | 4,653 | 2,961,569,000 | 257,850,000 | $48,790.26 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHO | 56,047 | -33,339 | 2,703,719,000 | 2,699,405,000 | $48,240.21 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 89,386 | -16,166 | 4,314,000 | -878,000 | $48.26 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 105,552 | -18,082 | 5,192,000 | -933,000 | $49.19 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHO | 123,634 | -5,134 | 6,125,000 | -423,000 | $49.54 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHO | 128,768 | -2,808 | 6,548,000 | -187,000 | $50.85 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHO | 131,576 | 3,632 | 6,735,000 | 182,000 | $51.19 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHO | 127,944 | -4,150 | 6,553,000 | -225,000 | $51.22 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHO | 132,094 | 4,104 | 6,778,000 | 201,000 | $51.31 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHO | 127,990 | 1,213 | 6,577,000 | 48,000 | $51.39 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHO | 126,777 | -6,375 | 6,529,000 | -346,000 | $51.50 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHO | 133,152 | 2,936 | 6,875,000 | 139,000 | $51.63 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHO | 130,216 | 14,981 | 6,736,000 | 919,000 | $51.73 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHO | 115,235 | 13,902 | 5,817,000 | 691,000 | $50.48 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHO | 101,333 | 12,047 | 5,126,000 | 609,000 | $50.59 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHO | 89,286 | 25,991 | 4,517,000 | 1,340,000 | $50.59 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHO | 63,295 | 7,733 | 3,177,000 | 404,000 | $50.19 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHO | 55,562 | 23,920 | 2,773,000 | 1,205,000 | $49.91 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHO | 31,642 | 31,642 | 1,568,000 | 1,568,000 | $49.55 |
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