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Vivaldi Capital Management LP
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHF | 136,532 | 10,304 | 4,867,358,000 | 474,627,000 | $35,649.94 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHF | 126,228 | -88 | 4,392,731,000 | 149,780,000 | $34,799.97 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 126,316 | 505 | 4,242,951,000 | 4,239,359,000 | $33,589.97 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 125,811 | 16,180 | 3,592,000 | 144,000 | $28.55 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 109,631 | -193 | 3,448,000 | -219,000 | $31.45 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 109,824 | 1,463 | 3,667,000 | -545,000 | $33.39 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 108,361 | 7,779 | 4,212,000 | 148,000 | $38.87 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 100,582 | -888 | 4,064,000 | 59,000 | $40.40 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 101,470 | 5,513 | 4,005,000 | 550,000 | $39.47 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 95,957 | 5,650 | 3,455,000 | 378,000 | $36.01 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 90,307 | 2,497 | 3,077,000 | 250,000 | $34.07 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 87,810 | 51,407 | 2,827,000 | 1,603,000 | $32.19 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 36,403 | 8,527 | 1,224,000 | 336,000 | $33.62 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 27,876 | -288 | 888,000 | -16,000 | $31.86 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 28,164 | 1,823 | 904,000 | 79,000 | $32.10 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 26,341 | 3,758 | 825,000 | 185,000 | $31.32 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 22,583 | -4,148 | 640,000 | -256,000 | $28.34 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 26,731 | 183 | 896,000 | 19,000 | $33.52 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 26,548 | 156 | 877,000 | -13,000 | $33.03 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 26,392 | 4,458 | 890,000 | 143,000 | $33.72 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHF | 21,934 | 9,170 | 747,000 | 320,000 | $34.06 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHF | 12,764 | 12,764 | 427,000 | 427,000 | $33.45 |
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