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Covington Capital Management
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 0 | -100 | 0 | -3,000 | |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 100 | 0 | 3,000 | -1,000 | $30.00 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 100 | 0 | 4,000 | 0 | $40.00 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 100 | 0 | 4,000 | 0 | $40.00 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 100 | -100 | 4,000 | -4,000 | $40.00 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 200 | 0 | 8,000 | 0 | $40.00 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 200 | -800 | 8,000 | -28,000 | $40.00 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 1,000 | 0 | 36,000 | 6,000 | $36.00 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 1,000 | 0 | 30,000 | 4,000 | $30.00 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 1,000 | 0 | 26,000 | -8,000 | $26.00 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 1,000 | -457 | 34,000 | -12,000 | $34.00 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 1,457 | -148 | 46,000 | -6,000 | $31.57 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 1,605 | 0 | 52,000 | 2,000 | $32.40 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 1,605 | 0 | 50,000 | 4,000 | $31.15 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 1,605 | 0 | 46,000 | -8,000 | $28.66 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 1,605 | -1,291 | 54,000 | -42,000 | $33.64 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 2,896 | 2,870 | 96,000 | 95,000 | $33.15 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 26 | 0 | 1,000 | 0 | $38.46 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHF | 26 | 0 | 1,000 | 0 | $38.46 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHF | 26 | 26 | 1,000 | 1,000 | $38.46 |
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