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SUNTRUST BANKS INC
> SCHP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHP | 142,281 | -133,996 | 8,076,000 | -7,481,000 | $56.76 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHP | 276,277 | 200 | 15,557,000 | 372,000 | $56.31 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHP | 276,077 | -127 | 15,185,000 | 477,000 | $55.00 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHP | 276,204 | 276,204 | 14,708,000 | 14,708,000 | $53.25 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHP | 276,591 | 0 | 14,925,000 | -263,000 | $53.96 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHP | 276,591 | -63 | 15,188,000 | 5,000 | $54.91 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHP | 276,654 | 276,654 | 15,183,000 | 15,183,000 | $54.88 |
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