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Winthrop Advisory Group LLC
> SCHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHB | 365,971 | 3,512 | 18,920,718,000 | 2,678,935,000 | $51,700.05 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 362,459 | 12,584 | 16,241,783,000 | 16,227,092,000 | $44,809.99 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 349,875 | 5,318 | 14,691,000 | -535,000 | $41.99 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 344,557 | 344,557 | 15,226,000 | 15,226,000 | $44.19 |
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