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Goepper Burkhardt LLC
> SCHM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHM | 14,595 | -200 | 1,036,683,000 | 32,842,000 | $71,030.01 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHM | 14,795 | -945 | 1,003,841,000 | 1,002,854,000 | $67,850.02 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 15,740 | -25 | 987,000 | -209,000 | $62.71 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHM | 15,765 | -900 | 1,196,000 | -144,000 | $75.86 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 16,665 | -365 | 1,340,000 | 34,000 | $80.41 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 17,030 | -900 | 1,306,000 | -97,000 | $76.69 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 17,930 | -5,000 | 1,403,000 | -304,000 | $78.25 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 22,930 | -4,400 | 1,707,000 | -156,000 | $74.44 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 27,330 | 27,330 | 1,863,000 | 1,863,000 | $68.17 |
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