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Vivaldi Capital Management LP
> FNDE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | FNDE | 56,666 | 6,855 | 1,516,938,000 | 219,363,000 | $26,769.81 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | FNDE | 49,811 | 6,273 | 1,297,575,000 | 160,362,000 | $26,049.97 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | FNDE | 43,538 | 896 | 1,137,213,000 | 1,136,188,000 | $26,120.01 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | FNDE | 42,642 | 1,024 | 1,025,000 | -54,000 | $24.04 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | FNDE | 41,618 | 1,631 | 1,079,000 | 16,000 | $25.93 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | FNDE | 39,987 | 30,390 | 1,063,000 | 766,000 | $26.58 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | FNDE | 9,597 | -625 | 297,000 | -28,000 | $30.95 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | FNDE | 10,222 | -610 | 325,000 | -15,000 | $31.79 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | FNDE | 10,832 | -713 | 340,000 | 14,000 | $31.39 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | FNDE | 11,545 | 0 | 326,000 | 23,000 | $28.24 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | FNDE | 11,545 | -1,855 | 303,000 | -33,000 | $26.25 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | FNDE | 13,400 | 13,400 | 336,000 | 336,000 | $25.07 |
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