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BOENNING & SCATTERGOOD, INC.
> SCHO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHO | 109,661 | 3,670 | 5,433,000 | 318,000 | $49.54 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 105,991 | -3,860 | 5,115,000 | -289,000 | $48.26 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 109,851 | 190 | 5,404,000 | -29,000 | $49.19 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHO | 109,661 | -37,140 | 5,433,000 | -2,032,000 | $49.54 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHO | 146,801 | -116,230 | 7,465,000 | -5,999,000 | $50.85 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHO | 263,031 | -18,340 | 13,464,000 | -948,000 | $51.19 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHO | 281,371 | 281,371 | 14,412,000 | 14,412,000 | $51.22 |
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