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Clarkston Capital Partners, LLC
> SCHO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHO | 913 | -41 | 43,879,000 | 43,833,000 | $48,060.24 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 954 | 0 | 46,000 | -1,000 | $48.22 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 954 | -49 | 47,000 | -3,000 | $49.27 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHO | 1,003 | 14 | 50,000 | 0 | $49.85 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHO | 989 | 1 | 50,000 | -1,000 | $50.56 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHO | 988 | 988 | 51,000 | 51,000 | $51.62 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHO | 0 | -881 | 0 | -45,000 | |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHO | 881 | -11 | 45,000 | -1,000 | $51.08 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHO | 892 | -27 | 46,000 | -1,000 | $51.57 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHO | 919 | -63 | 47,000 | -4,000 | $51.14 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHO | 982 | 25 | 51,000 | 3,000 | $51.93 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHO | 957 | 48 | 48,000 | 3,000 | $50.16 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHO | 909 | 909 | 45,000 | 45,000 | $49.50 |
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