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Fiduciary Group LLC
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHF | 16,200 | -4,073 | 577,532,000 | -75,464,000 | $35,650.12 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 20,273 | -5,193 | 652,996,000 | 652,175,000 | $32,210.13 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 25,466 | -887 | 821,000 | -58,000 | $32.24 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 26,353 | 1,670 | 879,000 | 75,000 | $33.35 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 24,683 | -1,526 | 804,000 | -245,000 | $32.57 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 26,209 | -658 | 1,049,000 | -25,000 | $40.02 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 26,867 | -132 | 1,074,000 | 59,000 | $39.97 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 26,999 | -1,658 | 1,015,000 | 115,000 | $37.59 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 28,657 | -1,353 | 900,000 | 7,000 | $31.41 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 30,010 | 30,010 | 893,000 | 893,000 | $29.76 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 0 | -32,023 | 0 | -1,077,000 | |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 32,023 | -4,063 | 1,077,000 | -73,000 | $33.63 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 36,086 | -102 | 1,150,000 | -11,000 | $31.87 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 36,188 | -112 | 1,161,000 | 24,000 | $32.08 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 36,300 | -262 | 1,137,000 | 100,000 | $31.32 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 36,562 | 598 | 1,037,000 | -169,000 | $28.36 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 35,964 | 399 | 1,206,000 | 31,000 | $33.53 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 35,565 | -3,895 | 1,175,000 | -155,000 | $33.04 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 39,460 | 50 | 1,330,000 | -13,000 | $33.71 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHF | 39,410 | 163 | 1,343,000 | 29,000 | $34.08 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHF | 39,247 | 6,812 | 1,314,000 | 283,000 | $33.48 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHF | 32,435 | 3,529 | 1,031,000 | 168,000 | $31.79 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHF | 28,906 | 28,906 | 863,000 | 863,000 | $29.86 |
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