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Steinberg Global Asset Management
> SCHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 5,484 | -15,349 | 373,000 | -876,000 | $68.02 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHB | 20,833 | 2,818 | 1,249,000 | -19,000 | $59.95 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHB | 18,015 | 14,802 | 1,268,000 | 1,056,000 | $70.39 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHB | 3,213 | 3,213 | 212,000 | 212,000 | $65.98 |
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