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CONCOURSE FINANCIAL GROUP SECURITIES, INC.
> SCHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHG | 157,887 | -36,640 | 11,833,630,000 | -843,694,000 | $74,950.00 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHG | 194,527 | 2,100 | 12,677,324,000 | 1,986,080,000 | $65,170.00 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 192,427 | 15,153 | 10,691,244,000 | 10,681,350,000 | $55,560.00 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 177,274 | 48,699 | 9,894,000 | 2,438,000 | $55.81 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 128,575 | 41,777 | 7,456,000 | 962,000 | $57.99 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 86,798 | 50,184 | 6,494,000 | 497,000 | $74.82 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 36,614 | 6,920 | 5,997,000 | 1,600,000 | $163.79 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 29,694 | 1,230 | 4,397,000 | 242,000 | $148.08 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 28,464 | 1,539 | 4,155,000 | 661,000 | $145.97 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 26,925 | 4,326 | 3,494,000 | 592,000 | $129.77 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 22,599 | 1,587 | 2,902,000 | 482,000 | $128.41 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 21,012 | -264 | 2,420,000 | 260,000 | $115.17 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 21,276 | 3,557 | 2,160,000 | 749,000 | $101.52 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 17,719 | 7,400 | 1,411,000 | 452,000 | $79.63 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHG | 10,319 | -109 | 959,000 | 83,000 | $92.94 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHG | 10,428 | 2,360 | 876,000 | 203,000 | $84.00 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHG | 8,068 | 1,324 | 673,000 | 138,000 | $83.42 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHG | 6,744 | -15,028 | 535,000 | -969,000 | $79.33 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHG | 21,772 | 19,028 | 1,504,000 | 1,279,000 | $69.08 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHG | 2,744 | 2,744 | 225,000 | 225,000 | $82.00 |
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