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Towercrest Capital Management
> SCHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHB | 180,158 | 17,161 | 9,314,191,000 | 1,514,797,000 | $51,700.12 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHB | 162,997 | 1,785 | 7,799,394,000 | 575,476,000 | $47,849.92 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 161,212 | -2,704 | 7,223,918,000 | 7,217,035,000 | $44,810.05 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 163,916 | -30,078 | 6,883,000 | -1,690,000 | $41.99 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 193,994 | -5,043 | 8,573,000 | -2,054,000 | $44.19 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 199,037 | 95,384 | 10,627,000 | -1,087,000 | $53.39 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 103,653 | 344 | 11,714,000 | 984,000 | $113.01 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 103,309 | -530 | 10,730,000 | -97,000 | $103.86 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 103,839 | 29,785 | 10,827,000 | 4,089,000 | $104.27 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 74,054 | -1,531 | 6,738,000 | 718,000 | $90.99 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 75,585 | -3,020 | 6,020,000 | 245,000 | $79.65 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 78,605 | -10,721 | 5,775,000 | 377,000 | $73.47 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 89,326 | -27,632 | 5,398,000 | -3,594,000 | $60.43 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 116,958 | 2,859 | 8,992,000 | 889,000 | $76.88 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 114,099 | 619 | 8,103,000 | 100,000 | $71.02 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 113,480 | 23,158 | 8,003,000 | 1,857,000 | $70.52 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 90,322 | 6,976 | 6,146,000 | 1,151,000 | $68.05 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHB | 83,346 | -902 | 4,995,000 | -935,000 | $59.93 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHB | 84,248 | 13,543 | 5,930,000 | 1,264,000 | $70.39 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHB | 70,705 | 70,705 | 4,666,000 | 4,666,000 | $65.99 |
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