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THEORY FINANCIAL LLC
> SCHV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHV | 45,337 | 7,403 | 3,041,659,000 | 553,947,000 | $67,089.99 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHV | 37,934 | 14,627 | 2,487,712,000 | 2,486,252,000 | $65,580.01 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHV | 23,307 | -11,372 | 1,460,000 | -1,016,000 | $62.64 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHV | 34,679 | 34,679 | 2,476,000 | 2,476,000 | $71.40 |
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