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Homrich & Berg
> SCHE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 66,053 | -10,691 | 2,013,000 | -510,000 | $30.48 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 76,744 | -3,627 | 2,523,000 | -31,000 | $32.88 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 80,371 | 3,468 | 2,554,000 | 197,000 | $31.78 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 76,903 | 76,903 | 2,357,000 | 2,357,000 | $30.65 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHE | 0 | -16,526 | 0 | -425,000 | |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHE | 16,526 | 100 | 425,000 | 0 | $25.72 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHE | 16,426 | -712 | 425,000 | -67,000 | $25.87 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHE | 17,138 | 6,888 | 492,000 | 206,000 | $28.71 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHE | 10,250 | 100 | 286,000 | 13,000 | $27.90 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHE | 10,150 | 700 | 273,000 | 38,000 | $26.90 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHE | 9,450 | -724 | 235,000 | -9,000 | $24.87 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHE | 10,174 | 10,174 | 244,000 | 244,000 | $23.98 |
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