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Vivaldi Capital Management LP
> SCHM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHM | 24,230 | 1,506 | 1,721,053,000 | 179,253,000 | $71,029.84 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHM | 22,724 | 651 | 1,541,800,000 | 37,052,000 | $67,848.97 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHM | 22,073 | -162 | 1,504,748,000 | 1,503,364,000 | $68,171.43 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 22,235 | 2,158 | 1,384,000 | 125,000 | $62.24 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 20,077 | -10 | 1,259,000 | -106,000 | $62.71 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHM | 20,087 | 250 | 1,365,000 | -230,000 | $67.95 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 19,837 | 1,616 | 1,595,000 | 152,000 | $80.41 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 18,221 | 269 | 1,443,000 | 56,000 | $79.19 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 17,952 | 220 | 1,387,000 | 178,000 | $77.26 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 17,732 | -358 | 1,209,000 | 79,000 | $68.18 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 18,090 | -521 | 1,130,000 | 61,000 | $62.47 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 18,611 | 4,519 | 1,069,000 | 221,000 | $57.44 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHM | 14,092 | -1,005 | 848,000 | -6,000 | $60.18 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHM | 15,097 | -327 | 854,000 | -27,000 | $56.57 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHM | 15,424 | 13 | 881,000 | 27,000 | $57.12 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHM | 15,411 | 956 | 854,000 | 161,000 | $55.41 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHM | 14,455 | -1,466 | 693,000 | -228,000 | $47.94 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHM | 15,921 | 1,005 | 921,000 | 102,000 | $57.85 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHM | 14,916 | 307 | 819,000 | 46,000 | $54.91 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHM | 14,609 | 3,132 | 773,000 | 162,000 | $52.91 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHM | 11,477 | 11,477 | 611,000 | 611,000 | $53.24 |
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