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Steinberg Global Asset Management
> SCHO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHO | 8,779 | 8,779 | 438,000 | 438,000 | $49.89 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHO | 0 | -11,159 | 0 | -555,000 | |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHO | 11,159 | 2,380 | 555,000 | 117,000 | $49.74 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHO | 8,779 | -2,013 | 438,000 | -102,000 | $49.89 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHO | 10,792 | -894 | 540,000 | -49,000 | $50.04 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHO | 11,686 | 207 | 589,000 | 10,000 | $50.40 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHO | 11,479 | -6,446 | 579,000 | -325,000 | $50.44 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHO | 17,925 | 17,925 | 904,000 | 904,000 | $50.43 |
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