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Trinity Financial Advisors LLC
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 53,362 | 10,230 | 1,678,000 | 94,000 | $31.45 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 43,132 | 43,132 | 1,584,000 | 1,584,000 | $36.72 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 0 | -24,305 | 0 | -875,000 | |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 24,305 | 24,305 | 875,000 | 875,000 | $36.00 |
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