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Beaumont Financial Partners, LLC
> SCHM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 30,978 | 24,711 | 1,875,000 | 1,482,000 | $60.53 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 6,267 | 20 | 393,000 | -81,000 | $62.71 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHM | 6,247 | 0 | 474,000 | -28,000 | $75.88 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 6,247 | 0 | 502,000 | 23,000 | $80.36 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 6,247 | 0 | 479,000 | 478,511 | $76.68 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 6,247 | -285 | 489 | -485,511 | $0.08 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 6,532 | -739 | 486,000 | -10,000 | $74.40 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 7,271 | -200 | 496,000 | 82,000 | $68.22 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 7,471 | -1,085 | 414,000 | -36,000 | $55.41 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 8,556 | -3,635 | 450,000 | -64,000 | $52.59 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 12,191 | 12,191 | 514,000 | 514,000 | $42.16 |
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