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Roundview Capital LLC
> SCHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHB | 244,321 | 26 | 12,631,417,000 | 941,913,000 | $51,700.09 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHB | 244,295 | 12,273 | 11,689,504,000 | 11,679,761,000 | $47,849.95 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 232,022 | -189 | 9,743,000 | -518,000 | $41.99 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 232,211 | 5,093 | 10,261,000 | -1,865,000 | $44.19 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 227,118 | 117,751 | 12,126,000 | -234,000 | $53.39 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 109,367 | 1,530 | 12,360,000 | 1,160,000 | $113.01 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 107,837 | 1,425 | 11,200,000 | 104,000 | $103.86 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 106,412 | 2,125 | 11,096,000 | 1,010,000 | $104.27 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 104,287 | -3,235 | 10,086,000 | 303,000 | $96.71 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 107,522 | 1,621 | 9,783,000 | 1,349,000 | $90.99 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 105,901 | 3,155 | 8,434,000 | 885,000 | $79.64 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 102,746 | 2,313 | 7,549,000 | 1,480,000 | $73.47 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 100,433 | -8,191 | 6,069,000 | -2,282,000 | $60.43 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 108,624 | 9,281 | 8,351,000 | 1,296,000 | $76.88 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 99,343 | 3,341 | 7,055,000 | 284,000 | $71.02 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 96,002 | 3,047 | 6,771,000 | 445,000 | $70.53 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 92,955 | 12,749 | 6,326,000 | 1,519,000 | $68.05 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHB | 80,206 | 3,859 | 4,807,000 | -567,000 | $59.93 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHB | 76,347 | 6,711 | 5,374,000 | 779,000 | $70.39 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHB | 69,636 | 1,437 | 4,595,000 | 245,000 | $65.99 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHB | 68,199 | 2,653 | 4,350,000 | 121,000 | $63.78 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHB | 65,546 | 8,139 | 4,229,000 | 873,000 | $64.52 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHB | 61,938 | 4,531 | 3,773,000 | 417,000 | $60.92 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHB | 57,407 | 3,815 | 3,356,000 | 298,000 | $58.46 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHB | 53,592 | 53,592 | 3,058,000 | 3,058,000 | $57.06 |
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