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FULTON BREAKEFIELD BROENNIMAN LLC
> SCHP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHP | 48,229 | -3,192 | 2,528,642,000 | -134,447,000 | $52,429.91 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHP | 51,421 | -4,094 | 2,663,089,000 | 2,660,213,000 | $51,789.91 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHP | 55,515 | 179 | 2,876,000 | -212,000 | $51.81 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHP | 55,336 | 680 | 3,088,000 | -230,000 | $55.80 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHP | 54,656 | 186 | 3,318,000 | -108,000 | $60.71 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHP | 54,470 | 54,470 | 3,426,000 | 3,426,000 | $62.90 |
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