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Steinberg Global Asset Management
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 58,717 | -12,294 | 1,838,000 | -175,000 | $31.30 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 71,011 | 37,781 | 2,013,000 | 899,000 | $28.35 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 33,230 | 886 | 1,114,000 | 45,000 | $33.52 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 32,344 | 3,379 | 1,069,000 | 93,000 | $33.05 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 28,965 | 28,965 | 976,000 | 976,000 | $33.70 |
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