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FLPUTNAM INVESTMENT MANAGEMENT CO
> SCHE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHE | 0 | -9,084 | 0 | -215,018,000 | |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 9,084 | -578 | 215,018,000 | 214,802,000 | $23,669.97 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 9,662 | 9,662 | 216,000 | 216,000 | $22.36 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 0 | -8,443 | 0 | -234,000 | |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 8,443 | 1,244 | 234,000 | 21,000 | $27.72 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 7,199 | -161 | 213,000 | -11,000 | $29.59 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 7,360 | 161 | 224,000 | 3,000 | $30.43 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 7,199 | 7,199 | 221,000 | 221,000 | $30.70 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 0 | -7,655 | 0 | -210,000 | |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 7,655 | -630 | 210,000 | 2,000 | $27.43 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 8,285 | -539 | 208,000 | -24,000 | $25.11 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 8,824 | -381 | 232,000 | -7,000 | $26.29 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 9,205 | -429 | 239,000 | 12,000 | $25.96 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHE | 9,634 | -844 | 227,000 | -42,000 | $23.56 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHE | 10,478 | -81,662 | 269,000 | -2,117,000 | $25.67 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHE | 92,140 | 4,797 | 2,386,000 | -121,000 | $25.90 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHE | 87,343 | 26,335 | 2,507,000 | 802,000 | $28.70 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHE | 61,008 | 8,587 | 1,705,000 | 294,000 | $27.95 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHE | 52,421 | 20,850 | 1,411,000 | 654,000 | $26.92 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHE | 31,571 | 31,571 | 757,000 | 757,000 | $23.98 |
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