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CONDOR CAPITAL MANAGEMENT
> SCHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHG | 25,213 | 335 | 1,889,777,000 | 268,488,000 | $74,952.48 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHG | 24,878 | -1,295 | 1,621,289,000 | 167,144,000 | $65,169.59 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 26,173 | -149 | 1,454,145,000 | 1,452,676,000 | $55,558.97 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 26,322 | 614 | 1,469,000 | -22,000 | $55.81 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 25,708 | -767 | 1,491,000 | -490,000 | $58.00 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 26,475 | 12,318 | 1,981,000 | -337,000 | $74.83 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 14,157 | 23 | 2,318,000 | 225,000 | $163.74 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 14,134 | -364 | 2,093,000 | -23,000 | $148.08 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 14,498 | -1,396 | 2,116,000 | 53,000 | $145.95 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 15,894 | -1,217 | 2,063,000 | -134,000 | $129.80 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 17,111 | -24,915 | 2,197,000 | -2,643,000 | $128.40 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 42,026 | -5,183 | 4,840,000 | 46,000 | $115.17 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 47,209 | -1,406 | 4,794,000 | 922,000 | $101.55 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 48,615 | -2,290 | 3,872,000 | -858,000 | $79.65 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHG | 50,905 | -629 | 4,730,000 | 401,000 | $92.92 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHG | 51,534 | -74 | 4,329,000 | 35,000 | $84.00 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHG | 51,608 | 789 | 4,294,000 | 257,000 | $83.20 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHG | 50,819 | -565 | 4,037,000 | 495,000 | $79.44 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHG | 51,384 | 982 | 3,542,000 | -592,000 | $68.93 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHG | 50,402 | -888 | 4,134,000 | 247,000 | $82.02 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHG | 51,290 | -258 | 3,887,000 | 191,000 | $75.78 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHG | 51,548 | 1,171 | 3,696,000 | 134,000 | $71.70 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHG | 50,377 | 1,402 | 3,562,000 | 326,000 | $70.71 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHG | 48,975 | 3,692 | 3,236,000 | 374,000 | $66.07 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHG | 45,283 | 1,605 | 2,862,000 | 220,000 | $63.20 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHG | 43,678 | 43,678 | 2,642,000 | 2,642,000 | $60.49 |
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