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Clarkston Capital Partners, LLC
> SCHP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHP | 659 | -13 | 34,551,000 | 34,516,000 | $52,429.44 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHP | 672 | 0 | 35,000 | -2,000 | $52.08 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHP | 672 | -40 | 37,000 | -6,000 | $55.06 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHP | 712 | 11 | 43,000 | -1,000 | $60.39 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHP | 701 | 0 | 44,000 | 0 | $62.77 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHP | 701 | 701 | 44,000 | 44,000 | $62.77 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHP | 0 | -651 | 0 | -40,000 | |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHP | 651 | -13 | 40,000 | -1,000 | $61.44 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHP | 664 | 10 | 41,000 | 2,000 | $61.75 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHP | 654 | -63 | 39,000 | -2,000 | $59.63 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHP | 717 | 6 | 41,000 | 1,000 | $57.18 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHP | 711 | 23 | 40,000 | 1,000 | $56.26 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHP | 688 | 688 | 39,000 | 39,000 | $56.69 |
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