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FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
> SCHO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHO | 0 | -272,960 | 0 | -13,531,000 | |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHO | 272,960 | -13,332 | 13,531,000 | -709,000 | $49.57 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHO | 286,292 | -11,860 | 14,240,000 | -620,000 | $49.74 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHO | 298,152 | -299,801 | 14,860,000 | -15,056,000 | $49.84 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHO | 597,953 | -172,496 | 29,916,000 | -8,915,000 | $50.03 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHO | 770,449 | 36,877 | 38,831,000 | 1,844,000 | $50.40 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHO | 733,572 | 733,572 | 36,987,000 | 36,987,000 | $50.42 |
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