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Prostatis Group LLC
> SCHP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHP | 54,673 | 54,673 | 112,078,000 | 112,078,000 | $2,049.97 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHP | 0 | -110,062 | 0 | -277,940,000 | |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHP | 0 | -13,538 | 0 | -72,323,000 | |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHP | 13,538 | -96,524 | 72,323,000 | -205,617,000 | $5,342.22 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHP | 21,041 | -89,021 | 110,262,000 | -167,678,000 | $5,240.34 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHP | 25,684 | -84,378 | 122,824,000 | -155,116,000 | $4,782.12 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHP | 26,169 | -83,893 | 135,468,000 | -142,472,000 | $5,176.66 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHP | 29,341 | -80,721 | 146,043,000 | -131,897,000 | $4,977.44 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHP | 50,395 | -59,667 | 178,075,000 | -99,865,000 | $3,533.58 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHP | 110,062 | 110,062 | 277,940,000 | 277,940,000 | $2,525.30 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHP | 211,972 | 211,972 | 336,129,000 | 336,129,000 | $1,585.72 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHP | 305,612 | 305,612 | 306,522,000 | 306,522,000 | $1,002.98 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHP | 204,375 | 204,375 | 208,589,000 | 208,589,000 | $1,020.62 |
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