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Gratus Capital LLC
> SCHP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHP | 4,214 | 4,214 | 218,243,000 | 218,243,000 | $51,789.99 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHP | 0 | -3,668 | 0 | -205,000 | |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHP | 3,668 | 3,668 | 205,000 | 205,000 | $55.89 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHP | 0 | -3,838 | 0 | -241,000 | |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHP | 3,838 | 3,838 | 241,000 | 241,000 | $62.79 |
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