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SFMG, LLC
> SCHO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHO | 8,883 | -1,417 | 428,516,000 | 428,009,000 | $48,240.01 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 10,300 | 0 | 507,000 | -3,000 | $49.22 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHO | 10,300 | -1 | 510,000 | -14,000 | $49.51 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHO | 10,301 | -10,796 | 524,000 | -556,000 | $50.87 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHO | 21,097 | -33,313 | 1,080,000 | -1,707,000 | $51.19 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHO | 54,410 | -29,163 | 2,787,000 | -1,508,000 | $51.22 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHO | 83,573 | -100,782 | 4,295,000 | -5,199,000 | $51.39 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHO | 184,355 | -35,875 | 9,494,000 | -1,876,000 | $51.50 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHO | 220,230 | -17,506 | 11,370,000 | -928,000 | $51.63 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHO | 237,736 | 232,732 | 12,298,000 | 12,045,000 | $51.73 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHO | 5,004 | 5,004 | 253,000 | 253,000 | $50.56 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHO | 0 | -514,481 | 0 | -25,678,000 | |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHO | 514,481 | 496,767 | 25,678,000 | 24,802,000 | $49.91 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHO | 17,714 | -5,594 | 876,000 | -283,000 | $49.45 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHO | 23,308 | -17,426 | 1,159,000 | -871,000 | $49.73 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHO | 40,734 | -9,017 | 2,030,000 | -459,000 | $49.84 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHO | 49,751 | -490,658 | 2,489,000 | -24,748,000 | $50.03 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHO | 540,409 | -3,413 | 27,237,000 | -182,000 | $50.40 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHO | 543,822 | -14,421 | 27,419,000 | -750,000 | $50.42 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHO | 558,243 | 558,243 | 28,169,000 | 28,169,000 | $50.46 |
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