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Vivaldi Capital Management LP
> SCHO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHO | 260,493 | -13,793 | 12,519,277,000 | -863,145,000 | $48,059.94 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHO | 274,286 | 204,105 | 13,382,422,000 | 9,980,749,000 | $48,790.03 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHO | 70,181 | -82,462 | 3,401,673,000 | 3,394,325,000 | $48,470.00 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 152,643 | -11,874 | 7,348,000 | -745,000 | $48.14 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 164,517 | 28,768 | 8,093,000 | 1,387,000 | $49.19 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHO | 135,749 | -126,095 | 6,706,000 | -6,609,000 | $49.40 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHO | 261,844 | -81,317 | 13,315,000 | -4,269,000 | $50.85 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHO | 343,161 | -32,326 | 17,584,000 | -1,678,000 | $51.24 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHO | 375,487 | -122,188 | 19,262,000 | -6,314,000 | $51.30 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHO | 497,675 | -55,178 | 25,576,000 | -2,835,000 | $51.39 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHO | 552,853 | -50,213 | 28,411,000 | -2,665,000 | $51.39 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHO | 603,066 | 603,066 | 31,076,000 | 31,076,000 | $51.53 |
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