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CONDOR CAPITAL MANAGEMENT
> SCHV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHV | 13,813 | -65 | 926,714,000 | 16,595,000 | $67,089.99 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHV | 13,878 | -845 | 910,119,000 | -61,869,000 | $65,579.98 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHV | 14,723 | -230 | 971,988,000 | 971,113,000 | $66,018.34 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHV | 14,953 | -1 | 875,000 | -58,000 | $58.52 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHV | 14,954 | -540 | 933,000 | -173,000 | $62.39 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHV | 15,494 | -824 | 1,106,000 | -89,000 | $71.38 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHV | 16,318 | -69 | 1,195,000 | 89,000 | $73.23 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHV | 16,387 | -760 | 1,106,000 | -66,000 | $67.49 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHV | 17,147 | -1,032 | 1,172,000 | -15,000 | $68.35 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHV | 18,179 | -6,136 | 1,187,000 | -260,000 | $65.30 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHV | 24,315 | -35,274 | 1,447,000 | -1,663,000 | $59.51 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHV | 59,589 | -11,769 | 3,110,000 | -466,000 | $52.19 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHV | 71,358 | -1,445 | 3,576,000 | 353,000 | $50.11 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHV | 72,803 | -145 | 3,223,000 | -1,163,000 | $44.27 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHV | 72,948 | 368 | 4,386,000 | 269,000 | $60.13 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHV | 72,580 | 824 | 4,117,000 | 89,000 | $56.72 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHV | 71,756 | 1,497 | 4,028,000 | 182,000 | $56.13 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHV | 70,259 | 42 | 3,846,000 | 385,000 | $54.74 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHV | 70,217 | 2,037 | 3,461,000 | -363,000 | $49.29 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHV | 68,180 | -135 | 3,824,000 | 195,000 | $56.09 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHV | 68,315 | 1,178 | 3,629,000 | 81,000 | $53.12 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHV | 67,137 | 2,271 | 3,548,000 | 2,000 | $52.85 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHV | 64,866 | 2,097 | 3,546,000 | 293,000 | $54.67 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHV | 62,769 | 4,675 | 3,253,000 | 337,000 | $51.82 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHV | 58,094 | 2,128 | 2,916,000 | 136,000 | $50.19 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHV | 55,966 | 55,966 | 2,780,000 | 2,780,000 | $49.67 |
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