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Sargent Bickham Lagudis LLC
> SCHV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHV | 274,510 | -84,956 | 18,123,162,000 | 18,100,725,000 | $66,020.04 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHV | 359,466 | -7,775 | 22,437,000 | -3,779,000 | $62.42 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHV | 367,241 | 218,937 | 26,216,000 | 15,357,000 | $71.39 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHV | 148,304 | 9,330 | 10,859,000 | 1,481,000 | $73.22 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHV | 138,974 | -5,407 | 9,378,000 | -493,000 | $67.48 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHV | 144,381 | 116,346 | 9,871,000 | 8,041,000 | $68.37 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHV | 28,035 | 28,035 | 1,830,000 | 1,830,000 | $65.28 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHV | 28,035 | 18,519 | 1,830,000 | 1,333,000 | $65.28 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHV | 9,516 | -10,740 | 497,000 | -400,000 | $52.23 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHV | 11,601 | -8,655 | 581,000 | -316,000 | $50.08 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHV | 20,256 | 20,256 | 897,000 | 897,000 | $44.28 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHV | 23,937 | -1,915 | 1,439,000 | -28,000 | $60.12 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHV | 25,852 | -12,647 | 1,467,000 | -640,000 | $56.75 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHV | 27,309 | -11,190 | 1,533,000 | -574,000 | $56.14 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHV | 38,499 | 38,499 | 2,107,000 | 2,107,000 | $54.73 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHV | 137,565 | 137,565 | 6,781,000 | 6,781,000 | $49.29 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHV | 0 | -69 | 0 | -4,000 | |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHV | 69 | 69 | 4,000 | 4,000 | $57.97 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHV | 0 | -174 | 0 | -9,000 | |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHV | 174 | -3,223 | 9,000 | -969,000 | $51.72 |
| 12/31/2016 | SCHWAB STRATEGIC TRUST | SCHV | 0 | -3,397 | 0 | -978,000 | |
| 09/30/2016 | SCHWAB STRATEGIC TRUST | SCHV | 3,397 | 3,397 | 978,000 | 978,000 | $287.90 |
| 06/30/2016 | SCHWAB STRATEGIC TRUST | SCHV | 139,808 | 139,808 | 6,262,000 | 6,262,000 | $44.79 |
| 03/31/2016 | SCHWAB STRATEGIC TRUST | SCHV | 128,892 | 128,892 | 5,568,000 | 5,568,000 | $43.20 |
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