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NTB Financial Corp
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 65,063 | -60 | 2,046,000 | -345,000 | $31.45 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 65,123 | 273 | 2,391,000 | -130,000 | $36.72 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 64,850 | 64,850 | 2,521,000 | 2,521,000 | $38.87 |
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