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Summit Place Financial Advisors, LLC
> SCHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHB | 13,308 | -1,035 | 688,024,000 | 45,314,000 | $51,700.03 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 14,343 | 0 | 642,710,000 | 642,108,000 | $44,810.01 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 14,343 | -100 | 602,000 | -36,000 | $41.97 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 14,443 | -20 | 638,000 | -134,000 | $44.17 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 14,463 | 7,389 | 772,000 | 37,000 | $53.38 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 7,074 | -111 | 735,000 | -14,000 | $103.90 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 7,185 | 195 | 749,000 | 73,000 | $104.24 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 6,990 | 14 | 676,000 | 41,000 | $96.71 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 6,976 | 480 | 635,000 | 118,000 | $91.03 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 6,496 | 6,496 | 517,000 | 517,000 | $79.59 |
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