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BRIDGES INVESTMENT MANAGEMENT INC
> SCHV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHV | 5,355 | -185 | 359,267,000 | 358,921,000 | $67,090.01 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHV | 5,355 | -185 | 351,181,000 | 350,835,000 | $65,580.02 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHV | 5,540 | -50 | 346,000 | -53,000 | $62.45 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHV | 5,590 | -35 | 399,000 | -13,000 | $71.38 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHV | 5,625 | -75 | 412,000 | 27,000 | $73.24 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHV | 5,700 | 0 | 385,000 | -5,000 | $67.54 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHV | 5,700 | 25 | 390,000 | 20,000 | $68.42 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHV | 5,675 | 0 | 370,000 | 32,000 | $65.20 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHV | 5,675 | 0 | 338,000 | 42,000 | $59.56 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHV | 5,675 | 0 | 296,000 | 12,000 | $52.16 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHV | 5,675 | 0 | 284,000 | 33,000 | $50.04 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHV | 5,675 | -150 | 251,000 | -99,000 | $44.23 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHV | 5,825 | -255 | 350,000 | 5,000 | $60.09 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHV | 6,080 | 25 | 345,000 | 5,000 | $56.74 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHV | 6,055 | 50 | 340,000 | 11,000 | $56.15 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHV | 6,005 | -965 | 329,000 | -15,000 | $54.79 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHV | 6,970 | -85 | 344,000 | -52,000 | $49.35 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHV | 7,055 | 60 | 396,000 | 24,000 | $56.13 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHV | 6,995 | -679 | 372,000 | -33,000 | $53.18 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHV | 7,674 | -71 | 405,000 | -18,000 | $52.78 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHV | 7,745 | 7,745 | 423,000 | 423,000 | $54.62 |
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