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Hirtle Callaghan & Co LLC
> SCHP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHP | 98,035 | 46,514 | 5,139,079,000 | 2,377,430,000 | $52,420.86 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHP | 51,521 | -663 | 2,761,649,000 | 59,445,000 | $53,602.40 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHP | 52,184 | -4,372 | 2,702,204,000 | 2,699,274,000 | $51,782.23 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHP | 56,556 | 24,620 | 2,930,000 | 1,148,000 | $51.81 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHP | 31,936 | 31,936 | 1,782,000 | 1,782,000 | $55.80 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHP | 0 | -24,485 | 0 | -1,498,000 | |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHP | 24,485 | -16,212 | 1,498,000 | -1,028,000 | $61.18 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHP | 40,697 | 0 | 2,526,000 | 18,000 | $62.07 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHP | 40,697 | 0 | 2,508,000 | 65,000 | $61.63 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHP | 40,697 | 40,697 | 2,443,000 | 2,443,000 | $60.03 |
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