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GYL FINANCIAL SYNERGIES, LLC
> SCHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHB | 166,287 | 6,704 | 8,597,035,000 | 961,002,000 | $51,699.98 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHB | 159,583 | -6,100 | 7,636,033,000 | 7,629,076,000 | $47,849.92 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 165,683 | 11,801 | 6,957,000 | 157,000 | $41.99 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 153,882 | -2,232 | 6,800,000 | -1,535,000 | $44.19 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 156,114 | 38,849 | 8,335,000 | -4,917,000 | $53.39 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 117,265 | -5,222 | 13,252,000 | 530,000 | $113.01 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 122,487 | -942 | 12,722,000 | -148,000 | $103.86 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 123,429 | -2,766 | 12,870,000 | 666,000 | $104.27 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 126,195 | -2,942 | 12,204,000 | 454,000 | $96.71 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 129,137 | -3,284 | 11,750,000 | 1,204,000 | $90.99 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 132,421 | 645 | 10,546,000 | 864,000 | $79.64 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 131,776 | -2,366 | 9,682,000 | -631,000 | $73.47 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 134,142 | -1,152 | 10,313,000 | 704,000 | $76.88 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 135,294 | -735 | 9,609,000 | 15,000 | $71.02 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 136,029 | 32,950 | 9,594,000 | 2,579,000 | $70.53 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 103,079 | 103,079 | 7,015,000 | 7,015,000 | $68.05 |
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