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Krane Funds Advisors LLC
> SCHO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHO | 0 | -215,000 | 0 | -10,372,000 | |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHO | 215,000 | 0 | 10,372,000 | -4,000 | $48.24 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 215,000 | -1,279,950 | 10,376,000 | -63,161,000 | $48.26 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 1,494,950 | 0 | 73,537,000 | -523,000 | $49.19 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHO | 1,494,950 | 800,000 | 74,060,000 | 38,722,000 | $49.54 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHO | 694,950 | 0 | 35,338,000 | -236,000 | $50.85 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHO | 694,950 | 585,000 | 35,574,000 | 29,942,000 | $51.19 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHO | 109,950 | 0 | 5,632,000 | -10,000 | $51.22 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHO | 109,950 | 109,950 | 5,642,000 | 5,642,000 | $51.31 |
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