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Darwin Wealth Management, LLC
> SCHO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHO | 0 | -6,591 | 0 | -317,000 | |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 6,591 | 527 | 317,000 | 19,000 | $48.10 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 6,064 | 6,064 | 298,000 | 298,000 | $49.14 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHO | 0 | -5,151 | 0 | -260,000 | |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHO | 5,151 | -1,964 | 260,000 | -104,000 | $50.48 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHO | 7,115 | -2,653 | 364,000 | -136,000 | $51.16 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHO | 9,768 | -3,533 | 500,000 | -182,000 | $51.19 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHO | 13,301 | 3,515 | 682,000 | 180,000 | $51.27 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHO | 9,786 | 9,786 | 502,000 | 502,000 | $51.30 |
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