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Red Cedar Capital, LLC
> SCHE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 3,074 | 155 | 73,000 | -1,000 | $23.75 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 2,919 | 0 | 74,000 | -7,000 | $25.35 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 2,919 | 0 | 81,000 | -6,000 | $27.75 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 2,919 | 0 | 87,000 | -2,000 | $29.80 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 2,919 | 0 | 89,000 | -4,000 | $30.49 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 2,919 | 0 | 93,000 | 0 | $31.86 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 2,919 | 0 | 93,000 | 4,000 | $31.86 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 2,919 | 0 | 89,000 | 11,000 | $30.49 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 2,919 | 0 | 78,000 | 7,000 | $26.72 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 2,919 | 0 | 71,000 | 11,000 | $24.32 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 2,919 | 0 | 60,000 | -20,000 | $20.55 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 2,919 | 77 | 80,000 | 9,000 | $27.41 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 2,842 | 17 | 71,000 | -3,000 | $24.98 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 2,825 | 0 | 74,000 | 1,000 | $26.19 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 2,825 | 1 | 73,000 | 72,934 | $25.84 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHE | 2,824 | 73 | 66 | -70,934 | $0.02 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHE | 2,751 | 146 | 71,000 | 4,000 | $25.81 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHE | 2,605 | 0 | 67,000 | -8,000 | $25.72 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHE | 2,605 | 0 | 75,000 | 2,000 | $28.79 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHE | 2,605 | 2,605 | 73,000 | 73,000 | $28.02 |
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