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Crescent Grove Advisors, LLC
> SCHP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHP | 0 | -6,871 | 0 | -356,000 | |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHP | 0 | -6,871 | 0 | -356,000 | |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHP | 6,871 | 139 | 356,000 | -20,000 | $51.81 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHP | 6,732 | 144 | 376,000 | -24,000 | $55.85 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHP | 6,588 | 26 | 400,000 | -13,000 | $60.72 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHP | 6,562 | 117 | 413,000 | 10,000 | $62.94 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHP | 6,445 | 110 | 403,000 | 7,000 | $62.53 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHP | 6,335 | 55 | 396,000 | 12,000 | $62.51 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHP | 6,280 | 0 | 384,000 | -6,000 | $61.15 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHP | 6,280 | 59 | 390,000 | 7,000 | $62.10 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHP | 6,221 | 11 | 383,000 | 10,000 | $61.57 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHP | 6,210 | -185 | 373,000 | 5,000 | $60.06 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHP | 6,395 | 6,395 | 368,000 | 368,000 | $57.54 |
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