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CLIFFORD SWAN INVESTMENT COUNSEL LLC
> SCHM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHM | 3,085 | 2 | 209,338,000 | 7,093,000 | $67,856.73 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHM | 3,083 | 3,083 | 202,245,000 | 202,245,000 | $65,600.06 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 0 | -3,101 | 0 | -235,000 | |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHM | 3,101 | 60 | 235,000 | 234,755 | $75.78 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 3,041 | 3 | 245 | -5 | $0.08 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 3,038 | 2 | 250 | -235,750 | $0.08 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 3,036 | 3,036 | 236,000 | 236,000 | $77.73 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHM | 0 | -10,794 | 0 | -624,000 | |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHM | 10,794 | -2,102 | 624,000 | -84,000 | $57.81 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHM | 12,896 | 12,896 | 708,000 | 708,000 | $54.90 |
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