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PRIVATE CAPITAL MANAGEMENT LLC
> SCHM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHM | 14,560 | -2,152 | 1,034,194,000 | -62,308,000 | $71,029.81 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHM | 16,712 | -9,437 | 1,096,502,000 | 1,094,518,000 | $65,611.66 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 26,149 | -390 | 1,984,000 | -151,000 | $75.87 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 26,539 | -1,537 | 2,135,000 | -17,000 | $80.45 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 28,076 | -4,929 | 2,152,000 | -93,000 | $76.65 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 29,488 | -3,517 | 2,308,000 | 63,000 | $78.27 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 33,005 | -1,677 | 2,245,000 | 321,000 | $68.02 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 34,682 | -2,963 | 1,924,000 | -57,000 | $55.48 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 37,645 | -1,784 | 1,981,000 | 319,000 | $52.62 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 39,429 | -8,047 | 1,662,000 | -1,022,000 | $42.15 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHM | 47,476 | 0 | 2,684,000 | 0 | $56.53 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHM | 47,476 | -916 | 2,684,000 | -79,000 | $56.53 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHM | 48,392 | 48,392 | 2,763,000 | 2,763,000 | $57.10 |
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