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REGENTATLANTIC CAPITAL LLC
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 10,974,186 | -46,904 | 308,704,000 | -37,909,000 | $28.13 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 11,021,090 | 1,012,636 | 346,613,000 | -20,897,000 | $31.45 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 10,008,454 | 659,053 | 367,510,000 | 4,099,000 | $36.72 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 9,349,401 | 537,592 | 363,411,000 | 22,394,000 | $38.87 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 8,811,809 | 5,940,131 | 341,017,000 | 237,608,000 | $38.70 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 2,871,678 | 505,034 | 103,409,000 | 29,096,000 | $36.01 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 2,366,644 | 1,294,944 | 74,313,000 | 42,430,000 | $31.40 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 1,071,700 | 710,160 | 31,883,000 | 22,541,000 | $29.75 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 361,540 | 348,957 | 9,342,000 | 8,919,000 | $25.84 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 12,583 | -11 | 423,000 | 22,000 | $33.62 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 12,594 | -97 | 401,000 | -6,000 | $31.84 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 12,691 | 752 | 407,000 | 33,000 | $32.07 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 11,939 | 11,939 | 374,000 | 374,000 | $31.33 |
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