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EVERGREEN CAPITAL MANAGEMENT LLC
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHF | 84,542 | 84,542 | 3,013,937,000 | 3,013,937,000 | $35,650.17 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 0 | -6,369 | 0 | -229,000 | |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 6,369 | -1,462 | 229,000 | -17,000 | $35.96 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 7,831 | -1,562 | 246,000 | -33,000 | $31.41 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 9,393 | 1,523 | 279,000 | 76,000 | $29.70 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 7,870 | 7,870 | 203,000 | 203,000 | $25.79 |
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