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Goepper Burkhardt LLC
> SCHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHG | 289,482 | 7,397 | 21,696,656,000 | 3,313,177,000 | $74,949.93 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHG | 282,085 | 15,269 | 18,383,479,000 | 18,368,006,000 | $65,170.00 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 266,816 | -4,353 | 15,473,000 | -4,816,000 | $57.99 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 271,169 | 135,530 | 20,289,000 | -1,922,000 | $74.82 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 135,639 | 2,353 | 22,211,000 | 2,473,000 | $163.75 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 133,286 | 949 | 19,738,000 | 422,000 | $148.09 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 132,337 | 1,645 | 19,316,000 | 2,355,000 | $145.96 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 130,692 | -2,799 | 16,961,000 | -181,000 | $129.78 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 133,491 | 133,491 | 17,142,000 | 17,142,000 | $128.41 |
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