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B&D White Capital Company, LLC
> SCHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHG | 289,430 | 289,430 | 21,692,778,000 | 21,692,778,000 | $74,950.00 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 0 | -32,139 | 0 | -1,863,000 | |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 32,139 | -309,294 | 1,863,000 | -23,683,000 | $57.97 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 341,433 | 263,126 | 25,546,000 | 12,724,000 | $74.82 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 78,307 | 6,862 | 12,822,000 | 2,242,000 | $163.74 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 71,445 | 19,234 | 10,580,000 | 2,960,000 | $148.09 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 52,211 | 17,703 | 7,620,000 | 3,203,000 | $145.95 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 34,508 | 6,030 | 4,417,000 | 708,000 | $128.00 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 28,478 | 28,478 | 3,709,000 | 3,709,000 | $130.24 |
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