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Towercrest Capital Management
> SCHZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHZ | 520,890 | 2,456 | 24,044,289,000 | -275,454,000 | $46,160.01 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHZ | 518,434 | 28,783 | 24,319,743,000 | 1,967,163,000 | $46,910.01 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 489,651 | -28,733 | 22,352,580,000 | 22,329,092,000 | $45,650.02 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 518,384 | -38,468 | 23,488,000 | -3,169,000 | $45.31 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 556,852 | -78,875 | 26,657,000 | -5,492,000 | $47.87 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 635,727 | 20,260 | 32,149,000 | -1,025,000 | $50.57 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 615,467 | 2,141 | 33,174,000 | -105,000 | $53.90 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 613,326 | 24,598 | 33,279,000 | 1,134,000 | $54.26 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 588,728 | 78,400 | 32,145,000 | 3,551,000 | $54.60 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 510,328 | 11,175 | 28,594,000 | 602,000 | $56.03 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 499,153 | 57,700 | 27,992,000 | 3,165,000 | $56.08 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 441,453 | -24,040 | 24,827,000 | -435,000 | $56.24 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 465,493 | 23,856 | 25,262,000 | 1,665,000 | $54.27 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 441,637 | 10,139 | 23,597,000 | 361,000 | $53.43 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 431,498 | 24,197 | 23,236,000 | 1,649,000 | $53.85 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 407,301 | 35,661 | 21,587,000 | 2,307,000 | $53.00 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 371,640 | -11,588 | 19,280,000 | -107,000 | $51.88 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 383,228 | -12,495 | 19,387,000 | -498,000 | $50.59 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 395,723 | 31,520 | 19,885,000 | 1,442,000 | $50.25 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 364,203 | 364,203 | 18,443,000 | 18,443,000 | $50.64 |
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