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SHEETS SMITH WEALTH MANAGEMENT
> SCHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHB | 126,774 | -3,475 | 6,554,233,000 | 321,823,000 | $51,700.14 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHB | 130,249 | -1,553 | 6,232,410,000 | 326,357,000 | $47,849.96 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 131,802 | 1,050 | 5,906,053,000 | 5,900,563,000 | $44,810.04 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 130,752 | 2,009 | 5,490,000 | -199,000 | $41.99 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 128,743 | -4,309 | 5,689,000 | -1,415,000 | $44.19 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 133,052 | 66,165 | 7,104,000 | -455,000 | $53.39 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 66,887 | -591 | 7,559,000 | 551,000 | $113.01 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 67,478 | 482 | 7,008,000 | 22,000 | $103.86 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 66,996 | -824 | 6,986,000 | 427,000 | $104.27 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 67,820 | -2,555 | 6,559,000 | 156,000 | $96.71 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 70,375 | -9,798 | 6,403,000 | 18,000 | $90.98 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 80,173 | -26,713 | 6,385,000 | -1,468,000 | $79.64 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 106,886 | -6,512 | 7,853,000 | 1,000,000 | $73.47 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 113,398 | 68,180 | 6,853,000 | 3,377,000 | $60.43 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 45,218 | -5,340 | 3,476,000 | -115,000 | $76.87 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 50,558 | 1,528 | 3,591,000 | 133,000 | $71.03 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 49,030 | 16,549 | 3,458,000 | 1,248,000 | $70.53 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 32,481 | 996 | 2,210,000 | 323,000 | $68.04 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHB | 31,485 | 10,174 | 1,887,000 | 387,000 | $59.93 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHB | 21,311 | -397 | 1,500,000 | 67,000 | $70.39 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHB | 21,708 | -27 | 1,433,000 | 47,000 | $66.01 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHB | 21,735 | -130 | 1,386,000 | -25,000 | $63.77 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHB | 21,865 | 151 | 1,411,000 | 88,000 | $64.53 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHB | 21,714 | -252 | 1,323,000 | 39,000 | $60.93 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHB | 21,966 | 21,966 | 1,284,000 | 1,284,000 | $58.45 |
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