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Falcon Wealth Planning
> SCHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SCHWAB STRATEGIC TRUST | SCHC | 46,055 | -403 | 1,485,264,000 | -83,613,000 | $32,249.79 |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHC | 46,458 | -1,382 | 1,568,877,000 | -43,799,000 | $33,769.79 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHC | 47,840 | -1,139 | 1,612,676,000 | 71,316,000 | $33,709.78 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHC | 48,979 | 18,692 | 1,541,360,000 | 1,540,210,000 | $31,469.81 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHC | 30,287 | 9,155 | 1,150,000 | 285,000 | $37.97 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHC | 21,132 | 647 | 865,000 | 14,000 | $40.93 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHC | 20,485 | -148 | 851,000 | -7,000 | $41.54 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHC | 20,633 | -1,779 | 858,000 | -25,000 | $41.58 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHC | 22,412 | -165 | 883,000 | 33,000 | $39.40 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHC | 22,577 | 22,577 | 850,000 | 850,000 | $37.65 |
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