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Vivaldi Capital Management LP
> SCHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHB | 76,433 | -2,228 | 3,951,610,000 | 187,671,000 | $51,700.31 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHB | 78,661 | -929 | 3,763,939,000 | 146,552,000 | $47,850.13 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 79,590 | 1,267 | 3,617,387,000 | 3,614,043,000 | $45,450.27 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 78,323 | 2,160 | 3,344,000 | -22,000 | $42.69 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 76,163 | -80 | 3,366,000 | -226,000 | $44.19 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 76,243 | 37,669 | 3,592,000 | -767,000 | $47.11 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 38,574 | -4,528 | 4,359,000 | -284,000 | $113.00 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 43,102 | -2,836 | 4,643,000 | 9,000 | $107.72 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 45,938 | -1,803 | 4,634,000 | 290,000 | $100.88 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 47,741 | -893 | 4,344,000 | 174,000 | $90.99 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 48,634 | -6,311 | 4,170,000 | -245,000 | $85.74 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 54,945 | 54,945 | 4,415,000 | 4,415,000 | $80.35 |
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