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Steinberg Global Asset Management
> SCHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHG | 21,233 | -10,116 | 1,687,000 | -474,000 | $79.45 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHG | 31,349 | 11,324 | 2,161,000 | 519,000 | $68.93 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHG | 20,025 | -455 | 1,642,000 | 90,000 | $82.00 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHG | 20,480 | 1,524 | 1,552,000 | 193,000 | $75.78 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHG | 18,956 | -246 | 1,359,000 | 1,000 | $71.69 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHG | 19,202 | 189 | 1,358,000 | 102,000 | $70.72 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHG | 19,013 | 27 | 1,256,000 | 56,000 | $66.06 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHG | 18,986 | 58 | 1,200,000 | 55,000 | $63.20 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHG | 18,928 | 18,928 | 1,145,000 | 1,145,000 | $60.49 |
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