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TWIN FOCUS CAPITAL PARTNERS, LLC
> SCHO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHO | 18,338 | 12,023 | 881,324,000 | 573,215,000 | $48,059.98 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHO | 6,315 | -1,226 | 308,109,000 | 307,745,000 | $48,790.02 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 7,541 | 7,541 | 364,000 | 364,000 | $48.27 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHO | 0 | -5,558 | 0 | -283,000 | |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHO | 5,558 | 0 | 283,000 | -2,000 | $50.92 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHO | 5,558 | 0 | 285,000 | 0 | $51.28 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHO | 5,558 | 5,558 | 285,000 | 285,000 | $51.28 |
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