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Maryland Capital Management
> FNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | FNDX | 6,080 | 776 | 290,000 | 20,000 | $47.70 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | FNDX | 5,304 | -50 | 270,000 | -43,000 | $50.90 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | FNDX | 5,354 | -2,115 | 313,000 | -125,000 | $58.46 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | FNDX | 7,469 | 7,469 | 438,000 | 438,000 | $58.64 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | FNDX | 0 | -3,803 | 0 | -208,000 | |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | FNDX | 3,803 | 3,803 | 208,000 | 208,000 | $54.69 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | FNDX | 0 | -4,852 | 0 | -220,000 | |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | FNDX | 4,852 | 4,852 | 220,000 | 220,000 | $45.34 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | FNDX | 0 | -8,792 | 0 | -375,000 | |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | FNDX | 8,792 | 8,792 | 375,000 | 375,000 | $42.65 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | FNDX | 0 | -7,496 | 0 | -281,000 | |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | FNDX | 7,496 | 7,496 | 281,000 | 281,000 | $37.49 |
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