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Donoghue Forlines LLC
> SCHR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHR | 0 | -108,556 | 0 | -5,344,212,000 | |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHR | 108,556 | -12,286 | 5,344,212,000 | 5,338,274,000 | $49,230.00 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHR | 120,842 | 32,200 | 5,938,000 | 1,364,000 | $49.14 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHR | 88,642 | -42,078 | 4,574,000 | -2,387,000 | $51.60 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHR | 130,720 | 130,720 | 6,961,000 | 6,961,000 | $53.25 |
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