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CAPITAL INSIGHT PARTNERS, LLC
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 9,410 | -466 | 303,096,000 | 302,785,000 | $32,209.99 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 9,876 | 875 | 311,000 | -39,000 | $31.49 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 9,001 | -50 | 350,000 | -7,000 | $38.88 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 9,051 | 0 | 357,000 | 17,000 | $39.44 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 9,051 | 0 | 340,000 | 14,000 | $37.56 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 9,051 | 96 | 326,000 | 45,000 | $36.02 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 8,955 | 0 | 281,000 | 15,000 | $31.38 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 8,955 | 0 | 266,000 | 35,000 | $29.70 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 8,955 | 8,955 | 231,000 | 231,000 | $25.80 |
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