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Brio Consultants, LLC
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHF | 6,662 | -80 | 237,500,000 | 20,338,000 | $35,649.95 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 6,742 | -329,821 | 217,162,000 | 204,803,000 | $32,210.32 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 336,563 | 336,563 | 12,359,000 | 12,359,000 | $36.72 |
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