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RKL Wealth Management LLC
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHF | 469,748 | -15,618 | 16,746,515,000 | 1,112,863,000 | $35,650.00 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 485,366 | -32,809 | 15,633,652,000 | 15,619,076,000 | $32,210.03 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 518,175 | -59,588 | 14,576,000 | -3,595,000 | $28.13 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 577,763 | 16,771 | 18,171,000 | -2,429,000 | $31.45 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 560,992 | 6,302 | 20,600,000 | -961,000 | $36.72 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 554,690 | 13,835 | 21,561,000 | 630,000 | $38.87 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 540,855 | -4,759 | 20,931,000 | -593,000 | $38.70 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 545,614 | 9,307 | 21,524,000 | 1,348,000 | $39.45 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 536,307 | -11,701 | 20,176,000 | 442,000 | $37.62 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 548,008 | 6,052 | 19,734,000 | 2,717,000 | $36.01 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 541,956 | 14,464 | 17,017,000 | 1,324,000 | $31.40 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 527,492 | -73,547 | 15,693,000 | 162,000 | $29.75 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 601,039 | 44,337 | 15,531,000 | -3,191,000 | $25.84 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 556,702 | -55,830 | 18,722,000 | -794,000 | $33.63 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 612,532 | -876 | 19,516,000 | -169,000 | $31.86 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 613,408 | 54,960 | 19,685,000 | 2,195,000 | $32.09 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 558,448 | 144,873 | 17,490,000 | 5,765,000 | $31.32 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 413,575 | 289,283 | 11,725,000 | 7,555,000 | $28.35 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 124,292 | 299 | 4,170,000 | 73,000 | $33.55 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 123,993 | 7,265 | 4,097,000 | 167,000 | $33.04 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 116,728 | 17,466 | 3,930,000 | 553,000 | $33.67 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHF | 99,262 | 9,087 | 3,377,000 | 361,000 | $34.02 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHF | 90,175 | -4,904 | 3,016,000 | -1,000 | $33.45 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHF | 95,079 | 10,934 | 3,017,000 | 504,000 | $31.73 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHF | 84,145 | 84,145 | 2,513,000 | 2,513,000 | $29.87 |
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