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Horizon Kinetics LLC
> SCHV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHV | 0 | -3,974 | 0 | -223,000 | |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHV | 3,974 | 0 | 223,000 | 12,000 | $56.11 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHV | 3,974 | 0 | 211,000 | 1,000 | $53.10 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHV | 3,974 | 0 | 210,000 | -7,000 | $52.84 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHV | 3,974 | 0 | 217,000 | 11,000 | $54.60 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHV | 3,974 | 3,974 | 206,000 | 206,000 | $51.84 |
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