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Towercrest Capital Management
> SCHV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHV | 8,113 | -54 | 544,301,000 | 8,709,000 | $67,089.98 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHV | 8,167 | -28 | 535,592,000 | -5,442,000 | $65,580.02 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHV | 8,195 | -27 | 541,034,000 | 540,553,000 | $66,020.01 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHV | 8,222 | 0 | 481,000 | -32,000 | $58.50 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHV | 8,222 | -29 | 513,000 | -76,000 | $62.39 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHV | 8,251 | 0 | 589,000 | -15,000 | $71.39 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHV | 8,251 | 0 | 604,000 | 47,000 | $73.20 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHV | 8,251 | 0 | 557,000 | -7,000 | $67.51 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHV | 8,251 | -21 | 564,000 | 72,000 | $68.36 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHV | 8,272 | 0 | 492,000 | 60,000 | $59.48 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHV | 8,272 | 0 | 432,000 | 17,000 | $52.22 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHV | 8,272 | -12 | 415,000 | 48,000 | $50.17 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHV | 8,284 | 0 | 367,000 | -132,000 | $44.30 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHV | 8,284 | -30 | 499,000 | 27,000 | $60.24 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHV | 8,314 | 0 | 472,000 | 6,000 | $56.77 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHV | 8,314 | 0 | 466,000 | 11,000 | $56.05 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHV | 8,314 | 0 | 455,000 | 45,000 | $54.73 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHV | 8,314 | 252 | 410,000 | -42,000 | $49.31 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHV | 8,062 | -67 | 452,000 | 20,000 | $56.07 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHV | 8,129 | 8,129 | 432,000 | 432,000 | $53.14 |
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