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Triangle Securities Wealth Management
> SCHM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SCHWAB STRATEGIC TRUST | SCHM | 161,551 | 323 | 10,933,754,000 | -518,270,000 | $67,679.89 |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHM | 161,228 | -5,934 | 11,452,024,000 | 484,545,000 | $71,029.99 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHM | 167,162 | -209 | 10,967,479,000 | 10,956,980,000 | $65,609.88 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 167,371 | 740 | 10,499,000 | -2,142,000 | $62.73 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHM | 166,631 | -2,027 | 12,641,000 | -924,000 | $75.86 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 168,658 | 5,195 | 13,565,000 | 1,034,000 | $80.43 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 163,463 | 2,225 | 12,531,000 | -89,000 | $76.66 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 161,238 | -258 | 12,620,000 | 600,000 | $78.27 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 161,496 | -1,026 | 12,020,000 | 939,000 | $74.43 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 162,522 | -5,065 | 11,081,000 | 1,783,000 | $68.18 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 167,587 | -7,508 | 9,298,000 | 84,000 | $55.48 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 175,095 | 1,897 | 9,214,000 | 1,912,000 | $52.62 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 173,198 | -18,685 | 7,302,000 | -4,240,000 | $42.16 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHM | 191,883 | 5,708 | 11,542,000 | 1,016,000 | $60.15 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHM | 186,175 | 6,391 | 10,526,000 | 203,000 | $56.54 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHM | 179,784 | 10,041 | 10,323,000 | 921,000 | $57.42 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHM | 169,743 | 8,233 | 9,402,000 | 1,661,000 | $55.39 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHM | 161,510 | 7,018 | 7,741,000 | -1,195,000 | $47.93 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHM | 154,492 | -3,475 | 8,936,000 | 265,000 | $57.84 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHM | 157,967 | 1,621 | 8,671,000 | 403,000 | $54.89 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHM | 156,346 | 4,583 | 8,268,000 | 184,000 | $52.88 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHM | 151,763 | 12,659 | 8,084,000 | 1,385,000 | $53.27 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHM | 139,104 | 139,104 | 6,699,000 | 6,699,000 | $48.16 |
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