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JTC Employer Solutions Trustee Ltd
> SCHH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SCHWAB STRATEGIC TRUST | SCHH | 19,850 | -8,025 | 352,000 | -236,000 | $17.73 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHH | 27,875 | 1,900 | 588,000 | -59,000 | $21.09 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHH | 25,975 | 16,050 | 647,000 | 124,000 | $24.91 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHH | 9,925 | 0 | 523,000 | 69,000 | $52.70 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHH | 9,925 | 0 | 454,000 | 0 | $45.74 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHH | 9,925 | 9,925 | 454,000 | 454,000 | $45.74 |
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