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QUADRANT CAPITAL GROUP LLC
> SCHE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHE | 102,094 | -36,265 | 2,503,355,000 | -771,592,000 | $24,520.10 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 138,359 | 46,026 | 3,274,947,000 | 3,272,879,000 | $23,669.92 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 92,333 | 12,802 | 2,068,000 | 50,000 | $22.40 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 79,531 | 43,491 | 2,018,000 | 1,017,000 | $25.37 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 36,040 | -1,656 | 1,001,000 | -116,000 | $27.77 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 37,696 | 10,792 | 1,117,000 | 297,000 | $29.63 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 26,904 | -2,875 | 820,000 | -126,000 | $30.48 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 29,779 | 136 | 946,000 | 37,000 | $31.77 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 29,643 | -2,696 | 909,000 | 44,000 | $30.66 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 32,339 | -4,653 | 865,000 | -36,000 | $26.75 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 36,992 | 15,140 | 901,000 | 448,000 | $24.36 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 21,852 | 12,772 | 453,000 | 234,000 | $20.73 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 9,080 | 9,080 | 219,000 | 219,000 | $24.12 |
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