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Rockbridge Investment Management, LCC
> SCHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHC | 509,233 | 25,439 | 20,843,000 | 756,000 | $40.93 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHC | 483,794 | 21,541 | 20,087,000 | 857,000 | $41.52 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHC | 462,253 | 36,155 | 19,230,000 | 2,433,000 | $41.60 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHC | 426,098 | 14,102 | 16,797,000 | 1,285,000 | $39.42 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHC | 411,996 | 28,987 | 15,512,000 | 3,053,000 | $37.65 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHC | 383,009 | 17,729 | 12,459,000 | 1,658,000 | $32.53 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHC | 365,280 | 365,280 | 10,801,000 | 10,801,000 | $29.57 |
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