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Roundview Capital LLC
> SCHO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHO | 331,762 | -7,181 | 15,944,468,000 | -592,559,000 | $48,059.96 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHO | 338,943 | 7,798 | 16,537,027,000 | 16,521,046,000 | $48,789.99 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 331,145 | -54,444 | 15,981,000 | -2,986,000 | $48.26 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 385,589 | -4,254 | 18,967,000 | -346,000 | $49.19 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHO | 389,843 | -24,087 | 19,313,000 | -1,735,000 | $49.54 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHO | 413,930 | 4,202 | 21,048,000 | 74,000 | $50.85 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHO | 409,728 | 1,859 | 20,974,000 | 83,000 | $51.19 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHO | 407,869 | 13,124 | 20,891,000 | 637,000 | $51.22 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHO | 394,745 | 17,500 | 20,254,000 | 867,000 | $51.31 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHO | 377,245 | 15,430 | 19,387,000 | 754,000 | $51.39 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHO | 361,815 | -5,097 | 18,633,000 | -311,000 | $51.50 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHO | 366,912 | 11,705 | 18,944,000 | 569,000 | $51.63 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHO | 355,207 | 39,912 | 18,375,000 | 2,459,000 | $51.73 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHO | 315,295 | 47,902 | 15,916,000 | 2,389,000 | $50.48 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHO | 267,393 | 21,989 | 13,527,000 | 1,112,000 | $50.59 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHO | 245,404 | 33,099 | 12,415,000 | 1,759,000 | $50.59 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHO | 212,305 | 158,130 | 10,656,000 | 7,952,000 | $50.19 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHO | 54,175 | 20,603 | 2,704,000 | 1,040,000 | $49.91 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHO | 33,572 | 9,258 | 1,664,000 | 455,000 | $49.57 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHO | 24,314 | 11,680 | 1,209,000 | 579,000 | $49.72 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHO | 12,634 | 12,634 | 630,000 | 630,000 | $49.87 |
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