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WEDBUSH SECURITIES INC
> SCHO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHO | 0 | -5,436 | 0 | -265,000 | |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHO | 5,436 | 64 | 265,000 | 6,000 | $48.75 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHO | 5,372 | -1,161 | 259,000 | 258,679 | $48.21 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 6,533 | 106 | 321 | -317,679 | $0.05 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHO | 6,427 | 258 | 318,000 | 317,686 | $49.48 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHO | 6,169 | 1,296 | 314 | 64 | $0.05 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHO | 4,873 | -40 | 250 | -2 | $0.05 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHO | 4,913 | 4,913 | 252 | 252 | $0.05 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHO | 0 | -5,802 | 0 | -300,000 | |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHO | 5,802 | 5,802 | 300,000 | 300,000 | $51.71 |
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