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Bartlett & Co. LLC
> SCHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SCHWAB STRATEGIC TRUST | SCHB | 426,569 | -12,872 | 21,264,000 | -1,455,000 | $49.85 |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHB | 439,441 | -6,268 | 22,719,000 | 1,392,000 | $51.70 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHB | 445,709 | -3,009 | 21,327,000 | 2,485,000 | $47.85 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 448,718 | 853 | 18,842,000 | -949,000 | $41.99 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 447,865 | 26,501 | 19,791,000 | -2,706,000 | $44.19 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 421,364 | 198,279 | 22,497,000 | -2,718,000 | $53.39 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 223,085 | -484 | 25,215,000 | 1,995,000 | $113.03 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 223,569 | -8,002 | 23,220,000 | 825,000 | $103.86 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 226,671 | -4,900 | 23,635,000 | 1,240,000 | $104.27 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 231,571 | -6,798 | 22,395,000 | 706,000 | $96.71 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 238,369 | -1,966 | 21,689,000 | 21,669,860 | $90.99 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 240,335 | -2,885 | 19,140 | -17,849,860 | $0.08 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 243,220 | 3,138 | 17,869,000 | 3,361,000 | $73.47 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 240,082 | 4,574 | 14,508,000 | -2,218,000 | $60.43 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 235,508 | -1,419 | 16,726,000 | 16,000 | $71.02 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 236,927 | 1,972 | 16,710,000 | 721,000 | $70.53 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 234,955 | 8,170 | 15,989,000 | 2,398,000 | $68.05 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHB | 226,785 | 31,220 | 13,591,000 | -175,000 | $59.93 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHB | 195,565 | 2,345 | 13,766,000 | 1,015,000 | $70.39 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHB | 193,220 | -2,910 | 12,751,000 | 240,000 | $65.99 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHB | 196,130 | 3,686 | 12,511,000 | 94,000 | $63.79 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHB | 192,444 | 3,068 | 12,417,000 | 882,000 | $64.52 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHB | 189,376 | 1,314 | 11,535,000 | 541,000 | $60.91 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHB | 188,062 | 188,062 | 10,994,000 | 10,994,000 | $58.46 |
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