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Towercrest Capital Management
> SCHO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHO | 39,455 | -18,281 | 1,896,217,000 | -920,719,000 | $48,060.25 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHO | 57,736 | 4,283 | 2,816,936,000 | 238,374,000 | $48,789.94 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHO | 53,453 | -1,447 | 2,578,562,000 | 2,575,913,000 | $48,239.80 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 54,900 | 34,236 | 2,649,000 | 1,633,000 | $48.25 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 20,664 | -1,362 | 1,016,000 | -75,000 | $49.17 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHO | 22,026 | 852 | 1,091,000 | 14,000 | $49.53 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHO | 21,174 | 22 | 1,077,000 | -6,000 | $50.86 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHO | 21,152 | 1,426 | 1,083,000 | 73,000 | $51.20 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHO | 19,726 | -27,422 | 1,010,000 | -1,413,000 | $51.20 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHO | 47,148 | 1,357 | 2,423,000 | 65,000 | $51.39 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHO | 45,791 | 6,527 | 2,358,000 | 331,000 | $51.49 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHO | 39,264 | 23,737 | 2,027,000 | 1,224,000 | $51.62 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHO | 15,527 | 393 | 803,000 | 39,000 | $51.72 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHO | 15,134 | 706 | 764,000 | 34,000 | $50.48 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHO | 14,428 | 483 | 730,000 | 25,000 | $50.60 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHO | 13,945 | 1,925 | 705,000 | 102,000 | $50.56 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHO | 12,020 | -204 | 603,000 | -7,000 | $50.17 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHO | 12,224 | 333 | 610,000 | 21,000 | $49.90 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHO | 11,891 | 2,058 | 589,000 | 100,000 | $49.53 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHO | 9,833 | 9,833 | 489,000 | 489,000 | $49.73 |
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