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Goepper Burkhardt LLC
> SCHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHB | 352,557 | 702 | 18,227,195,000 | 1,390,887,000 | $51,699.99 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHB | 351,855 | -14,029 | 16,836,308,000 | 16,820,140,000 | $47,850.13 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 365,884 | -7,939 | 16,168,000 | -3,790,000 | $44.19 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 373,823 | 182,947 | 19,958,000 | -1,613,000 | $53.39 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 190,876 | -2,368 | 21,571,000 | 1,501,000 | $113.01 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 193,244 | -507 | 20,070,000 | -132,000 | $103.86 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 193,751 | -783 | 20,202,000 | 1,389,000 | $104.27 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 194,534 | -5,794 | 18,813,000 | 585,000 | $96.71 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 200,328 | 200,328 | 18,228,000 | 18,228,000 | $90.99 |
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