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Towercrest Capital Management
> SCHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHG | 25,608 | -133 | 1,919,320,000 | 241,779,000 | $74,950.02 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHG | 25,741 | -201 | 1,677,541,000 | 236,203,000 | $65,170.00 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 25,942 | -232 | 1,441,338,000 | 1,439,877,000 | $55,560.02 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 26,174 | -139 | 1,461,000 | -65,000 | $55.82 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 26,313 | -177 | 1,526,000 | -456,000 | $57.99 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 26,490 | 13,244 | 1,982,000 | -187,000 | $74.82 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 13,246 | -163 | 2,169,000 | 183,000 | $163.75 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 13,409 | -25 | 1,986,000 | 25,000 | $148.11 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 13,434 | -30 | 1,961,000 | 232,000 | $145.97 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 13,464 | 1,880 | 1,729,000 | 395,000 | $128.42 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 11,584 | -1,229 | 1,334,000 | 33,000 | $115.16 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 12,813 | -53 | 1,301,000 | 276,000 | $101.54 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 12,866 | -31 | 1,025,000 | -174,000 | $79.67 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHG | 12,897 | -40 | 1,199,000 | 112,000 | $92.97 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHG | 12,937 | 0 | 1,087,000 | 11,000 | $84.02 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHG | 12,937 | 0 | 1,076,000 | 49,000 | $83.17 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHG | 12,937 | -936 | 1,027,000 | 71,000 | $79.38 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHG | 13,873 | -2,760 | 956,000 | -405,000 | $68.91 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHG | 16,633 | -9,031 | 1,361,000 | -584,000 | $81.83 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHG | 25,664 | 25,664 | 1,945,000 | 1,945,000 | $75.79 |
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