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Clarkston Capital Partners, LLC
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHF | 2,934 | -29 | 104,597,000 | 104,514,000 | $35,649.97 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 2,963 | 0 | 83,000 | -10,000 | $28.01 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 2,963 | -148 | 93,000 | -21,000 | $31.39 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 3,111 | 82 | 114,000 | -4,000 | $36.64 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 3,029 | 5 | 118,000 | 1,000 | $38.96 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 3,024 | 3,024 | 117,000 | 117,000 | $38.69 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 0 | -3,132 | 0 | -118,000 | |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 3,132 | 150 | 118,000 | 11,000 | $37.68 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 2,982 | -19 | 107,000 | 18,000 | $35.88 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 3,001 | -288 | 89,000 | 4,000 | $29.66 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 3,289 | -25 | 85,000 | -26,000 | $25.84 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 3,314 | 127 | 111,000 | 10,000 | $33.49 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 3,187 | 3,187 | 101,000 | 101,000 | $31.69 |
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