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NTB Financial Corp
> SCHO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 29,990 | -4,193 | 1,475,000 | -218,000 | $49.18 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHO | 34,183 | -285 | 1,693,000 | -60,000 | $49.53 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHO | 34,468 | 34,468 | 1,753,000 | 1,753,000 | $50.86 |
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