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THEORY FINANCIAL LLC
> SCHZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHZ | 562,134 | 12,050 | 25,948,105,000 | 143,665,000 | $46,160.00 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHZ | 550,084 | 94,377 | 25,804,440,000 | 25,782,438,000 | $46,910.00 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 455,707 | 455,707 | 22,002,000 | 22,002,000 | $48.28 |
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