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NTB Financial Corp
> SCHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 29,581 | 528 | 1,715,000 | -459,000 | $57.98 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 29,053 | 14,384 | 2,174,000 | -228,000 | $74.83 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 14,669 | 14,669 | 2,402,000 | 2,402,000 | $163.75 |
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