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Quantitative Investment Management, LLC
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHF | 18,147 | -93,340 | 646,000 | -3,233,000 | $35.60 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHF | 111,487 | 55,663 | 3,879,000 | 2,081,000 | $34.79 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 55,824 | -46,491 | 1,798,000 | -1,080,000 | $32.21 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 102,315 | 27,297 | 2,878,000 | 519,000 | $28.13 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 75,018 | 75,018 | 2,359,000 | 2,359,000 | $31.45 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 0 | -37,713 | 0 | -1,465,000 | |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 37,713 | 37,713 | 1,465,000 | 1,465,000 | $38.85 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 0 | -44,267 | 0 | -1,389,000 | |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 44,267 | 44,267 | 1,389,000 | 1,389,000 | $31.38 |
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