WEALTH MANAGEMENT RESOURCES, INC.

Holdings History for SCHWAB STRATEGIC TR - SHT TM US TRES (SCHO)

Symbol: SCHO
Investment type: Equity / SHT TM US TRES

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023		-0.2%	$0	0	-6,287	-100%	$24.42	Q2 2023
31 Mar 2023	0.2%	+0.2%	$306,723	6,287	+6,287	NEW	$48.79	Q1 2023
30 Jun 2022		-2.8%	$0	0	-80,812	-100%	$24.42	Q2 2022
31 Mar 2022	2.8%	+0.09%	$4,003,000	80,812	+2,486	+3.2%	$49.53	Q1 2022
31 Dec 2021	2.6%	0%	$3,983,000	78,326	0		$50.85	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.