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RKL Wealth Management LLC
> SCHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHB | 80,473 | 3,920 | 4,160,456,000 | 730,078,000 | $51,700.02 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 76,553 | -2,167 | 3,430,378,000 | 3,427,073,000 | $44,810.50 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 78,720 | 1,813 | 3,305,000 | -94,000 | $41.98 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 76,907 | -1,278 | 3,399,000 | -775,000 | $44.20 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 78,185 | 38,346 | 4,174,000 | -328,000 | $53.39 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 39,839 | 767 | 4,502,000 | 444,000 | $113.00 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 39,072 | -1,577 | 4,058,000 | -180,000 | $103.86 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 40,649 | -2,013 | 4,238,000 | 112,000 | $104.26 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 42,662 | -1,340 | 4,126,000 | 122,000 | $96.71 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 44,002 | -483 | 4,004,000 | 461,000 | $91.00 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 44,485 | 488 | 3,543,000 | 311,000 | $79.64 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 43,997 | 2,726 | 3,232,000 | 738,000 | $73.46 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 41,271 | 2,460 | 2,494,000 | -490,000 | $60.43 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 38,811 | 2,479 | 2,984,000 | 402,000 | $76.89 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 36,332 | -7,457 | 2,582,000 | -509,000 | $71.07 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 43,789 | 808 | 3,091,000 | 163,000 | $70.59 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 42,981 | 10,787 | 2,928,000 | 998,000 | $68.12 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHB | 32,194 | 6,796 | 1,930,000 | 145,000 | $59.95 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHB | 25,398 | 5,230 | 1,785,000 | 449,000 | $70.28 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHB | 20,168 | 10,493 | 1,336,000 | 721,000 | $66.24 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHB | 9,675 | 2,737 | 615,000 | 168,000 | $63.57 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHB | 6,938 | -2,250 | 447,000 | -114,000 | $64.43 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHB | 9,188 | -191 | 561,000 | 13,000 | $61.06 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHB | 9,379 | -618 | 548,000 | -22,000 | $58.43 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHB | 9,997 | 9,997 | 570,000 | 570,000 | $57.02 |
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