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Toroso Investments, LLC
> SCHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHG | 87,843 | 87,843 | 6,584,000 | 6,584,000 | $74.95 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 0 | -190,234 | 0 | -31,151,000 | |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 190,234 | 40,139 | 31,151,000 | 8,923,000 | $163.75 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 150,095 | 150,095 | 22,228,000 | 22,228,000 | $148.09 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 0 | -112,246 | 0 | -14,414,000 | |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 112,246 | 112,246 | 14,414,000 | 14,414,000 | $128.41 |
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