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VPR Management LLC
> SCHH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHH | 39,400 | 0 | 769,482,000 | 768,722,000 | $19,530.00 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHH | 39,400 | 0 | 760,000 | -71,000 | $19.29 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHH | 39,400 | 0 | 831,000 | 830,091 | $21.09 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHH | 39,400 | 15,200 | 909,000 | -367,000 | $23.07 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHH | 24,200 | 24,200 | 1,276,000 | 1,276,000 | $52.73 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHH | 24,200 | 24,200 | 1,105,000 | 1,105,000 | $45.66 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHH | 24,200 | 24,200 | 1,108,000 | 1,108,000 | $45.79 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHH | 24,200 | 24,200 | 994,000 | 994,000 | $41.07 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHH | 24,200 | 24,200 | 919,000 | 919,000 | $37.98 |
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