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THEORY FINANCIAL LLC
> SCHP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHP | 126,815 | -7,605 | 6,648,910,000 | -557,346,000 | $52,430.00 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHP | 134,420 | 18,347 | 7,206,256,000 | 7,199,737,000 | $53,610.00 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHP | 116,073 | -87,944 | 6,519,000 | -5,867,000 | $56.16 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHP | 204,017 | -10,483 | 12,386,000 | -1,104,000 | $60.71 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHP | 214,500 | 214,500 | 13,490,000 | 13,490,000 | $62.89 |
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