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REGENTATLANTIC CAPITAL LLC
> SCHM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 26,944 | 17,084 | 1,631,000 | 1,012,000 | $60.53 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 9,860 | 2,000 | 619,000 | 23,000 | $62.78 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHM | 7,860 | 7,860 | 596,000 | 596,000 | $75.83 |
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