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WEIK CAPITAL MANAGEMENT
> SCHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHB | 30,220 | -540 | 1,562,374,000 | 1,560,902,000 | $51,700.00 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHB | 30,760 | 1,005 | 1,472,000 | 223,000 | $47.85 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 29,755 | 725 | 1,249,000 | -33,000 | $41.98 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 29,030 | -100 | 1,282,000 | -273,000 | $44.16 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 29,130 | 14,350 | 1,555,000 | -115,000 | $53.38 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 14,780 | -300 | 1,670,000 | 104,000 | $112.99 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 15,080 | -1,274 | 1,566,000 | -16,000 | $103.85 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 16,354 | 1,115 | 1,582,000 | 195,000 | $96.73 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 15,239 | 1,680 | 1,387,000 | 307,000 | $91.02 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 13,559 | -825 | 1,080,000 | 23,000 | $79.65 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 14,384 | -450 | 1,057,000 | 161,000 | $73.48 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 14,834 | -1,745 | 896,000 | -379,000 | $60.40 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 16,579 | 4,190 | 1,275,000 | 395,000 | $76.90 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 12,389 | 1,595 | 880,000 | 119,000 | $71.03 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 10,794 | -5,155 | 761,000 | -324,000 | $70.50 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 15,949 | 125 | 1,085,000 | 137,000 | $68.03 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHB | 15,824 | 1,015 | 948,000 | -94,000 | $59.91 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHB | 14,809 | -2,700 | 1,042,000 | -113,000 | $70.36 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHB | 17,509 | 1,335 | 1,155,000 | 123,000 | $65.97 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHB | 16,174 | -7,966 | 1,032,000 | -526,000 | $63.81 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHB | 24,140 | 2,420 | 1,558,000 | 235,000 | $64.54 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHB | 21,720 | 10,695 | 1,323,000 | 678,000 | $60.91 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHB | 11,025 | -1,050 | 645,000 | -44,000 | $58.50 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHB | 12,075 | 12,075 | 689,000 | 689,000 | $57.06 |
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