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Private Capital Management, LLC
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHF | 35,857 | 20,160 | 1,278,309,000 | 772,720,000 | $35,650.19 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 15,697 | 1,219 | 505,589,000 | 505,182,000 | $32,209.28 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 14,478 | 2,081 | 407,000 | 17,000 | $28.11 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 12,397 | 2,128 | 390,000 | 13,000 | $31.46 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 10,269 | 10,269 | 377,000 | 377,000 | $36.71 |
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