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RATIONAL ADVISORS LLC
> SCHZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHZ | 2,404,877 | -42,819 | 111,009,122,000 | -3,812,297,000 | $46,160.00 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHZ | 2,447,696 | 2,447,696 | 114,821,419,000 | 114,821,419,000 | $46,910.00 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 0 | -2,868,290 | 0 | -154,601,000 | |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 2,868,290 | 590,342 | 154,601,000 | 31,000,000 | $53.90 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 2,277,948 | 958,720 | 123,601,000 | 51,571,000 | $54.26 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 1,319,228 | 656,091 | 72,030,000 | 36,254,000 | $54.60 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 663,137 | 334,388 | 35,776,000 | 17,356,000 | $53.95 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 328,749 | 223,449 | 18,420,000 | 12,515,000 | $56.03 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 105,300 | 56,409 | 5,905,000 | 3,155,000 | $56.08 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 48,891 | 10,916 | 2,750,000 | 689,000 | $56.25 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 37,975 | -9,096 | 2,061,000 | -454,000 | $54.27 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 47,071 | 6,917 | 2,515,000 | 353,000 | $53.43 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 40,154 | 9,602 | 2,162,000 | 543,000 | $53.84 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 30,552 | 3,462 | 1,619,000 | 214,000 | $52.99 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 27,090 | 7,394 | 1,405,000 | 409,000 | $51.86 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 19,696 | 181 | 996,000 | 15,000 | $50.57 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 19,515 | 6,128 | 981,000 | 303,000 | $50.27 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 13,387 | 6,475 | 678,000 | 325,000 | $50.65 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 6,912 | 6,912 | 353,000 | 353,000 | $51.07 |
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