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> SCHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SCHWAB STRATEGIC TRUST | SCHB | 0 | -292 | 0 | -14,016,000 | |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHB | 292 | 88 | 14,016,000 | 4,875,000 | $48,000.00 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHB | 292 | 88 | 13,972,000 | 4,831,000 | $47,849.32 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 204 | 0 | 9,141,000 | 9,132,000 | $44,808.82 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 204 | 0 | 9,000 | 0 | $44.12 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 204 | -208 | 9,000 | -13,000 | $44.12 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 412 | 412 | 22,000 | 22,000 | $53.40 |
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