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Adams Wealth Management
> SCHP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHP | 0 | -45,773 | 0 | -2,370,584,000 | |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHP | 45,773 | 4,681 | 2,370,584,000 | 2,368,455,000 | $51,790.01 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHP | 41,092 | -19,323 | 2,129,000 | -1,242,000 | $51.81 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHP | 60,415 | -3,166 | 3,371,000 | -489,000 | $55.80 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHP | 63,581 | -7,175 | 3,860,000 | -590,000 | $60.71 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHP | 70,756 | 1,781 | 4,450,000 | 134,000 | $62.89 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHP | 68,975 | 1,032 | 4,316,000 | 69,000 | $62.57 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHP | 67,943 | -2,131 | 4,247,000 | -39,000 | $62.51 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHP | 70,074 | 13,197 | 4,286,000 | 755,000 | $61.16 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHP | 56,877 | 7,572 | 3,531,000 | 492,000 | $62.08 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHP | 49,305 | 18,232 | 3,039,000 | 1,174,000 | $61.64 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHP | 31,073 | 1,063 | 1,865,000 | 139,000 | $60.02 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHP | 30,010 | 30,010 | 1,726,000 | 1,726,000 | $57.51 |
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