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Smithfield Trust Co
> SCHO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHO | 39,378 | 39,378 | 1,893,000 | 1,893,000 | $48.07 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 0 | -2,600 | 0 | -128,000 | |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 2,600 | 0 | 128,000 | -1,000 | $49.23 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHO | 2,600 | 0 | 129,000 | -3,000 | $49.62 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHO | 2,600 | 0 | 132,000 | -1,000 | $50.77 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHO | 2,600 | 2,600 | 133,000 | 133,000 | $51.15 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHO | 0 | -7,470 | 0 | -374,000 | |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHO | 7,470 | -23,511 | 374,000 | -1,187,000 | $50.07 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHO | 30,981 | -1,887 | 1,561,000 | -95,000 | $50.39 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHO | 32,868 | 32,868 | 1,656,000 | 1,656,000 | $50.38 |
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