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Homrich & Berg
> SCHO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHO | 4,959 | -135,935 | 254,000 | -6,963,000 | $51.22 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHO | 140,894 | -868 | 7,217,000 | -57,000 | $51.22 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHO | 141,762 | -32,584 | 7,274,000 | -1,686,000 | $51.31 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHO | 174,346 | 8,926 | 8,960,000 | 441,000 | $51.39 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHO | 165,420 | 165,420 | 8,519,000 | 8,519,000 | $51.50 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHO | 0 | -6,198 | 0 | -314,000 | |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHO | 6,198 | 6,198 | 314,000 | 314,000 | $50.66 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHO | 0 | -4,051 | 0 | -202,000 | |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHO | 4,051 | -5,306 | 202,000 | -262,000 | $49.86 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHO | 9,357 | 0 | 464,000 | -1,000 | $49.59 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHO | 9,357 | 0 | 465,000 | -1,000 | $49.70 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHO | 9,357 | 0 | 466,000 | -2,000 | $49.80 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHO | 9,357 | 9,357 | 468,000 | 468,000 | $50.02 |
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