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QUADRANT CAPITAL GROUP LLC
> FNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | FNDX | 39,318 | -4,950 | 2,159,362,000 | -206,319,000 | $54,920.44 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | FNDX | 44,268 | -71,643 | 2,365,681,000 | 2,360,145,000 | $53,439.98 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | FNDX | 115,911 | -265,287 | 5,536,000 | -13,867,000 | $47.76 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | FNDX | 381,198 | 66,773 | 19,403,000 | 1,009,000 | $50.90 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | FNDX | 314,425 | 46,108 | 18,394,000 | 2,668,000 | $58.50 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | FNDX | 268,317 | 11,145 | 15,726,000 | 1,852,000 | $58.61 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | FNDX | 257,172 | 52,680 | 13,874,000 | 3,308,000 | $53.95 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | FNDX | 204,492 | 8,643 | 10,566,000 | 1,696,000 | $51.67 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | FNDX | 195,849 | 12,746 | 8,870,000 | 1,778,000 | $45.29 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | FNDX | 183,103 | 11,660 | 7,092,000 | 776,000 | $38.73 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | FNDX | 171,443 | -748,365 | 6,316,000 | -22,499,000 | $36.84 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | FNDX | 919,808 | 55,159 | 28,815,000 | -8,038,000 | $31.33 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | FNDX | 864,649 | 146,295 | 36,853,000 | 8,452,000 | $42.62 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | FNDX | 718,354 | 56,210 | 28,401,000 | 2,512,000 | $39.54 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | FNDX | 662,144 | 178,971 | 25,889,000 | 7,560,000 | $39.10 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | FNDX | 483,173 | 54,810 | 18,329,000 | 3,778,000 | $37.93 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | FNDX | 428,363 | 405,641 | 14,551,000 | 13,654,000 | $33.97 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | FNDX | 22,722 | 5,062 | 897,000 | 239,000 | $39.48 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | FNDX | 17,660 | 6,180 | 658,000 | 241,000 | $37.26 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | FNDX | 11,480 | 11,480 | 417,000 | 417,000 | $36.32 |
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