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THEORY FINANCIAL LLC
> SCHH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHH | 12,669 | -2,111 | 247,426,000 | -40,784,000 | $19,530.03 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHH | 14,780 | -417 | 288,210,000 | 287,885,000 | $19,500.00 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHH | 15,197 | 15,197 | 325,000 | 325,000 | $21.39 |
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