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AllSquare Wealth Management LLC
> SCHE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHE | 91,173 | 595 | 2,170,832,000 | 2,168,611,025 | $23,810.03 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHE | 90,578 | 36 | 2,220,975 | -2,140,911,025 | $24.52 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 90,542 | -296 | 2,143,132,000 | 2,141,097,000 | $23,670.03 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 90,838 | 1,981 | 2,035,000 | -220,000 | $22.40 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 88,857 | 1,500 | 2,255,000 | -171,000 | $25.38 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 87,357 | -4,950 | 2,426,000 | -308,000 | $27.77 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 92,307 | -2,300 | 2,734,000 | -150,000 | $29.62 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 94,607 | -2,054 | 2,884,000 | -294,000 | $30.48 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 96,661 | 1,362 | 3,178,000 | 149,000 | $32.88 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 95,299 | -196 | 3,029,000 | 102,000 | $31.78 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 95,495 | -431 | 2,927,000 | 360,000 | $30.65 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 95,926 | -3,735 | 2,567,000 | 140,000 | $26.76 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 99,661 | 26,543 | 2,427,000 | 914,000 | $24.35 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 73,118 | -2,630 | 1,513,000 | -560,000 | $20.69 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 75,748 | -4,354 | 2,073,000 | 60,000 | $27.37 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 80,102 | 2,864 | 2,013,000 | -14,000 | $25.13 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 77,238 | -1,053 | 2,027,000 | -9,000 | $26.24 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 78,291 | 1,217 | 2,036,000 | 222,000 | $26.01 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHE | 77,074 | 618 | 1,814,000 | -152,000 | $23.54 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHE | 76,456 | 76,456 | 1,966,000 | 1,966,000 | $25.71 |
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