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Rockbridge Investment Management, LCC
> SCHO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHO | 35,205 | 10,028 | 1,790,000 | 501,000 | $50.85 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHO | 25,177 | -142 | 1,289,000 | -8,000 | $51.20 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHO | 25,319 | 1,841 | 1,297,000 | 92,000 | $51.23 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHO | 23,478 | 5,110 | 1,205,000 | 261,000 | $51.32 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHO | 18,368 | -11,256 | 944,000 | -582,000 | $51.39 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHO | 29,624 | -1,547 | 1,526,000 | -83,000 | $51.51 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHO | 31,171 | 31,171 | 1,609,000 | 1,609,000 | $51.62 |
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