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FIRST COMMUNITY TRUST NA
> SCHP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SCHWAB STRATEGIC TRUST | SCHP | 1,050 | -450 | 53,015,000 | -25,630,000 | $50,490.48 |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHP | 1,500 | 0 | 78,645,000 | -1,770,000 | $52,430.00 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHP | 1,500 | 0 | 80,415,000 | 80,337,000 | $53,610.00 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHP | 1,500 | 0 | 78,000 | 77,000 | $52.00 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHP | 1,500 | 0 | 1,000 | -83,000 | $0.67 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHP | 1,500 | 0 | 84,000 | -7,000 | $56.00 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHP | 1,500 | 0 | 91,000 | -3,335 | $60.67 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHP | 1,500 | 1,500 | 94,335 | 94,335 | $62.89 |
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