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ETF Store, Inc.
> SCHO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHO | 81,583 | -40,602 | 3,924,124,000 | -2,047,051,000 | $48,099.78 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHO | 122,185 | -64,892 | 5,971,175,000 | 5,961,997,000 | $48,869.95 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 187,077 | 56,333 | 9,178,000 | 2,722,000 | $49.06 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHO | 130,744 | -625 | 6,456,000 | -126,000 | $49.38 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHO | 131,369 | 131,369 | 6,582,000 | 6,582,000 | $50.10 |
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