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> SCHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHB | 1,770 | -1,563 | 91,509,000 | -67,971,000 | $51,700.00 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHB | 3,333 | 0 | 159,480,000 | 159,340,000 | $47,848.78 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 3,333 | 0 | 140,000 | -7,000 | $42.00 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 3,333 | 0 | 147,000 | -31,000 | $44.10 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 3,333 | 1,666 | 178,000 | -10,000 | $53.41 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 1,667 | 0 | 188,000 | 15,000 | $112.78 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 1,667 | -3 | 173,000 | -1,000 | $103.78 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 1,670 | -27 | 174,000 | 20,000 | $104.19 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 1,697 | 3 | 154,000 | 19,000 | $90.75 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 1,694 | -437 | 135,000 | -22,000 | $79.69 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 2,131 | 3 | 157,000 | 28,000 | $73.67 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 2,128 | 4 | 129,000 | -34,000 | $60.62 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 2,124 | 9 | 163,000 | 13,000 | $76.74 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 2,115 | 3 | 150,000 | 1,000 | $70.92 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 2,112 | 2 | 149,000 | 5,000 | $70.55 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 2,110 | 2,110 | 144,000 | 144,000 | $68.25 |
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