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EPIQ Capital Group, LLC
> SCHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHB | 15,340 | 59 | 734,021,000 | 49,292,000 | $47,850.13 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 15,281 | 70 | 684,729,000 | 684,090,000 | $44,809.17 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 15,211 | 66 | 639,000 | -30,000 | $42.01 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 15,145 | 59 | 669,000 | -136,000 | $44.17 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 15,086 | 7,565 | 805,000 | -45,000 | $53.36 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 7,521 | 28 | 850,000 | 72,000 | $113.02 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 7,493 | 23 | 778,000 | -1,000 | $103.83 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 7,470 | 23 | 779,000 | 59,000 | $104.28 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 7,447 | 22 | 720,000 | 44,000 | $96.68 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 7,425 | 30 | 676,000 | 87,000 | $91.04 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 7,395 | 46 | 589,000 | 49,000 | $79.65 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 7,349 | 30 | 540,000 | 98,000 | $73.48 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 7,319 | 41 | 442,000 | -117,000 | $60.39 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 7,278 | 7,278 | 559,000 | 559,000 | $76.81 |
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