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MCDONALD PARTNERS LLC
> SCHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHG | 3,776 | 3,776 | 283,011,000 | 283,011,000 | $74,949.95 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 0 | -7,075 | 0 | -1,048,000 | |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 7,075 | 0 | 1,048,000 | 15,000 | $148.13 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 7,075 | 0 | 1,033,000 | 115,000 | $146.01 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 7,075 | 7,075 | 918,000 | 918,000 | $129.75 |
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