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Corbenic Partners LLC
> SCHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 18,290 | -66 | 808,000 | -172,000 | $44.18 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 18,356 | 9,180 | 980,000 | -57,000 | $53.39 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 9,176 | 4 | 1,037,000 | 84,000 | $113.01 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 9,172 | 1,767 | 953,000 | 237,000 | $103.90 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 9,168 | 1,763 | 956,000 | 240,000 | $104.28 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 7,405 | 4,413 | 716,000 | 444,000 | $96.69 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 2,992 | 85 | 272,000 | 40,000 | $90.91 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 2,907 | -2,363 | 232,000 | -155,000 | $79.81 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 5,270 | -148 | 387,000 | 60,000 | $73.43 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 5,418 | -2,280 | 327,000 | -265,000 | $60.35 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 7,698 | -96,681 | 592,000 | -6,143,000 | $76.90 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHB | 104,379 | 9,056 | 6,735,000 | 929,000 | $64.52 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHB | 95,323 | 8,298 | 5,806,000 | 719,000 | $60.91 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHB | 87,025 | 87,025 | 5,087,000 | 5,087,000 | $58.45 |
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