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Goepper Burkhardt LLC
> SCHV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHV | 183,271 | 100 | 12,295,651,000 | 283,297,000 | $67,090.00 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHV | 183,171 | -10,629 | 12,012,354,000 | 12,000,257,000 | $65,580.00 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHV | 193,800 | -4,747 | 12,097,000 | -2,077,000 | $62.42 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHV | 198,547 | 7,435 | 14,174,000 | 181,000 | $71.39 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHV | 191,112 | 10,697 | 13,993,000 | 1,819,000 | $73.22 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHV | 180,415 | -465 | 12,174,000 | -193,000 | $67.48 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHV | 180,880 | 5,781 | 12,367,000 | 937,000 | $68.37 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHV | 175,099 | 9,616 | 11,430,000 | 1,579,000 | $65.28 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHV | 165,483 | 165,483 | 9,851,000 | 9,851,000 | $59.53 |
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