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Elgethun Capital Management
> SCHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 241,494 | -2,226 | 10,739,982,000 | 10,729,748,000 | $44,473.08 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 243,720 | -25,491 | 10,234,000 | -1,600,000 | $41.99 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 269,211 | 394 | 11,834,000 | -2,518,000 | $43.96 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 268,817 | 134,292 | 14,352,000 | -854,000 | $53.39 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 134,525 | -66,378 | 15,206,000 | -5,666,000 | $113.03 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 200,903 | -8,420 | 20,872,000 | -954,000 | $103.89 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 209,323 | 1,905 | 21,826,000 | 1,767,000 | $104.27 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 207,418 | -583 | 20,059,000 | 1,133,000 | $96.71 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 208,001 | -2,774 | 18,926,000 | 2,116,000 | $90.99 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 210,775 | -619 | 16,810,000 | 1,440,000 | $79.75 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 211,394 | -71,904 | 15,370,000 | -1,750,000 | $72.71 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 283,298 | 283,298 | 17,120,000 | 17,120,000 | $60.43 |
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