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Princeton Global Asset Management LLC
> SCHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHC | 246 | -244 | 8,308,000 | 8,294,000 | $33,772.36 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHC | 490 | 0 | 14,000 | -1,000 | $28.57 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHC | 490 | 0 | 15,000 | -4,000 | $30.61 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHC | 490 | 0 | 19,000 | -1,000 | $38.78 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHC | 490 | -126 | 20,000 | -6,000 | $40.82 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHC | 616 | 0 | 26,000 | 0 | $42.21 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHC | 616 | 2 | 26,000 | 2,000 | $42.21 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHC | 614 | 0 | 24,000 | 1,000 | $39.09 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHC | 614 | -2,802 | 23,000 | -88,000 | $37.46 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHC | 3,416 | -1,065 | 111,000 | -21,000 | $32.49 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHC | 4,481 | 0 | 132,000 | 23,000 | $29.46 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHC | 4,481 | -81 | 109,000 | -49,000 | $24.32 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHC | 4,562 | -5 | 158,000 | 13,000 | $34.63 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHC | 4,567 | -2,320 | 145,000 | -80,000 | $31.75 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHC | 6,887 | -932 | 225,000 | -27,000 | $32.67 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHC | 7,819 | -514 | 252,000 | 10,000 | $32.23 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHC | 8,333 | 8,333 | 242,000 | 242,000 | $29.04 |
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