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NTB Financial Corp
> SCHP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHP | 21,829 | -4,705 | 1,218,000 | -393,000 | $55.80 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHP | 26,534 | -25,606 | 1,611,000 | -1,668,000 | $60.71 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHP | 52,140 | 52,140 | 3,279,000 | 3,279,000 | $62.89 |
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