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Cerity Partners LLC
> SCHP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHP | 3,112,206 | 292,997 | 163,172,919,000 | 12,035,152,000 | $52,429.99 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHP | 2,819,209 | 2,650,895 | 151,137,767,000 | 43,357,557,000 | $53,609.99 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHP | 168,314 | -438,599 | 107,780,210,000 | 107,748,772,000 | $640,352.02 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHP | 606,913 | 251,528 | 31,438,000 | 11,622,000 | $51.80 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHP | 355,385 | 235,636 | 19,816,000 | 12,547,000 | $55.76 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHP | 119,749 | -4,415 | 7,269,000 | -540,000 | $60.70 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHP | 124,164 | 2,300 | 7,809,000 | 183,000 | $62.89 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHP | 121,864 | 9,780 | 7,626,000 | 771,000 | $62.58 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHP | 112,084 | -4,230 | 6,855,000 | -366,000 | $61.16 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHP | 116,314 | 116,314 | 7,221,000 | 7,221,000 | $62.08 |
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