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Towercrest Capital Management
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHF | 443,629 | -17,763 | 15,815,359,000 | -241,068,000 | $35,649.97 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHF | 461,392 | -29,106 | 16,056,427,000 | 257,500,000 | $34,799.97 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 490,498 | 29,874 | 15,798,927,000 | 15,785,970,000 | $32,209.97 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 460,624 | 14,445 | 12,957,000 | -1,075,000 | $28.13 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 446,179 | -14,444 | 14,032,000 | -2,882,000 | $31.45 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 460,623 | 11,069 | 16,914,000 | -560,000 | $36.72 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 449,554 | 8,738 | 17,474,000 | 414,000 | $38.87 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 440,816 | 11,309 | 17,060,000 | 116,000 | $38.70 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 429,507 | -40,856 | 16,944,000 | 6,000 | $39.45 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 470,363 | -18,995 | 16,938,000 | 1,572,000 | $36.01 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 489,358 | 6,364 | 15,366,000 | 997,000 | $31.40 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 482,994 | 62,355 | 14,369,000 | 3,500,000 | $29.75 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 420,639 | -43,162 | 10,869,000 | -4,729,000 | $25.84 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 463,801 | 17,444 | 15,598,000 | 1,377,000 | $33.63 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 446,357 | 7,223 | 14,221,000 | 129,000 | $31.86 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 439,134 | -13,339 | 14,092,000 | -74,000 | $32.09 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 452,473 | 61,290 | 14,166,000 | 3,076,000 | $31.31 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 391,183 | -14,999 | 11,090,000 | -2,529,000 | $28.35 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 406,182 | 43,810 | 13,619,000 | 1,643,000 | $33.53 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 362,372 | 362,372 | 11,976,000 | 11,976,000 | $33.05 |
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