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Operose Advisors LLC
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHF | 98,205 | 23,139 | 3,501,003,000 | 888,712,000 | $35,649.95 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHF | 75,066 | 27,599 | 2,612,291,000 | 2,610,798,000 | $34,799.92 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 47,467 | 4,742 | 1,493,000 | -76,000 | $31.45 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 42,725 | 302 | 1,569,000 | -80,000 | $36.72 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 42,423 | 42,423 | 1,649,000 | 1,649,000 | $38.87 |
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