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Greenline Partners, LLC
> SCHP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHP | 0 | -893,645 | 0 | -47,913,293,000 | |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHP | 893,645 | 329,353 | 47,913,293,000 | 18,689,736,000 | $53,615.58 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHP | 564,292 | 564,292 | 29,223,557,000 | 29,223,557,000 | $51,788.01 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHP | 0 | -32 | 0 | -2,000 | |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHP | 32 | 32 | 2,000 | 2,000 | $62.50 |
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