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Carolina Wealth Advisors, LLC
> SCHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHC | 25,395 | -1,174 | 857,589,000 | 856,753,000 | $33,769.99 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHC | 26,569 | 2,842 | 836,000 | 178,000 | $31.47 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHC | 23,727 | 479 | 658,000 | -68,000 | $27.73 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHC | 23,248 | 1,164 | 726,000 | -113,000 | $31.23 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHC | 22,084 | 416 | 839,000 | -48,000 | $37.99 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHC | 21,668 | 821 | 887,000 | 21,000 | $40.94 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHC | 20,847 | 161 | 866,000 | 5,000 | $41.54 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHC | 20,686 | -28 | 861,000 | 44,000 | $41.62 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHC | 20,714 | 35 | 817,000 | 38,000 | $39.44 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHC | 20,679 | -1,546 | 779,000 | 56,000 | $37.67 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHC | 22,225 | 986 | 723,000 | 95,000 | $32.53 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHC | 21,239 | 228 | 628,000 | 115,000 | $29.57 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHC | 21,011 | 3,439 | 513,000 | -96,000 | $24.42 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHC | 17,572 | 17,572 | 609,000 | 609,000 | $34.66 |
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