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Rockbridge Investment Management, LCC
> SCHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 108,424 | -2,300 | 12,253,000 | 753,000 | $113.01 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 110,724 | -1,446 | 11,500,000 | -196,000 | $103.86 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 112,170 | -3,743 | 11,696,000 | 486,000 | $104.27 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 115,913 | -2,926 | 11,210,000 | 397,000 | $96.71 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 118,839 | -5,050 | 10,813,000 | 946,000 | $90.99 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 123,889 | -8,505 | 9,867,000 | 140,000 | $79.64 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 132,394 | 132,394 | 9,727,000 | 9,727,000 | $73.47 |
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