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Donoghue Forlines LLC
> SCHO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHO | 93,714 | -16,171 | 4,503,895,000 | -796,957,000 | $48,060.00 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHO | 109,885 | -308,432 | 5,300,852,000 | 5,280,664,000 | $48,240.00 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 418,317 | 141,467 | 20,188,000 | 6,570,000 | $48.26 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 276,850 | 81,545 | 13,618,000 | 3,943,000 | $49.19 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHO | 195,305 | 195,305 | 9,675,000 | 9,675,000 | $49.54 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHO | 0 | -85,527 | 0 | -4,405,000 | |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHO | 85,527 | -363,462 | 4,405,000 | -18,776,000 | $51.50 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHO | 448,989 | -457,896 | 23,181,000 | -23,732,000 | $51.63 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHO | 906,885 | 906,885 | 46,913,000 | 46,913,000 | $51.73 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHO | 0 | -60,893 | 0 | -3,081,000 | |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHO | 60,893 | -3,731 | 3,081,000 | -188,000 | $50.60 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHO | 64,624 | -2,164,923 | 3,269,000 | -108,632,000 | $50.58 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHO | 2,229,547 | -1,229,672 | 111,901,000 | -60,749,000 | $50.19 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHO | 3,459,219 | 3,391,102 | 172,650,000 | 169,273,000 | $49.91 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHO | 68,117 | 68,117 | 3,377,000 | 3,377,000 | $49.58 |
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