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QUADRANT CAPITAL GROUP LLC
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHF | 204,780 | -10,476 | 7,126,330,000 | 192,947,000 | $34,799.93 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 215,256 | 89,872 | 6,933,383,000 | 6,929,856,000 | $32,209.94 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 125,384 | 21,593 | 3,527,000 | 263,000 | $28.13 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 103,791 | 69,594 | 3,264,000 | 2,008,000 | $31.45 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 34,197 | -1,378 | 1,256,000 | -127,000 | $36.73 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 35,575 | 2,262 | 1,383,000 | 94,000 | $38.88 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 33,313 | -1,156 | 1,289,000 | -8,000 | $38.69 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 34,469 | 955 | 1,297,000 | 90,000 | $37.63 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 33,514 | 379 | 1,207,000 | 167,000 | $36.01 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 33,135 | -2,697 | 1,040,000 | -26,000 | $31.39 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 35,832 | -963 | 1,066,000 | 123,000 | $29.75 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 36,795 | -20,280 | 943,000 | -932,000 | $25.63 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 57,075 | 57,075 | 1,875,000 | 1,875,000 | $32.85 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 0 | -3,464 | 0 | -97,000 | |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 3,464 | 3,464 | 97,000 | 97,000 | $28.00 |
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