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Sculati Wealth Management, LLC
> FNDE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | FNDE | 150,265 | 68,065 | 4,022,594,000 | 4,020,667,000 | $26,770.00 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | FNDE | 82,200 | 3,527 | 1,927,000 | -113,000 | $23.44 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | FNDE | 78,673 | 8,356 | 2,040,000 | 4,000 | $25.93 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | FNDE | 70,317 | 9,749 | 2,036,000 | 159,000 | $28.95 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | FNDE | 60,568 | 9,301 | 1,877,000 | 225,000 | $30.99 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | FNDE | 51,267 | 10,318 | 1,652,000 | 331,000 | $32.22 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | FNDE | 40,949 | 5,027 | 1,321,000 | 216,000 | $32.26 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | FNDE | 35,922 | 9,410 | 1,105,000 | 356,000 | $30.76 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | FNDE | 26,512 | 2,558 | 749,000 | 181,000 | $28.25 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | FNDE | 23,954 | 11,652 | 568,000 | 280,000 | $23.71 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | FNDE | 12,302 | 12,302 | 288,000 | 288,000 | $23.41 |
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