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DELTA ASSET MANAGEMENT LLC
> SCHH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHH | 296 | -1 | 5,781,000 | -6,000 | $19,530.41 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHH | 297 | 297 | 5,787,000 | 5,787,000 | $19,484.85 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHH | 0 | -187 | 0 | -10,000 | |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHH | 187 | 0 | 10,000 | 1,000 | $53.48 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHH | 187 | 140 | 9,000 | 7,000 | $48.13 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHH | 47 | -23 | 2,000 | -1,000 | $42.55 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHH | 70 | 0 | 3,000 | 1,000 | $42.86 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHH | 70 | 0 | 2,000 | 0 | $28.57 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHH | 70 | 0 | 2,000 | 0 | $28.57 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHH | 70 | 70 | 2,000 | 2,000 | $28.57 |
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