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Corbenic Partners LLC
> SCHE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 458,562 | 458,308 | 11,638,000 | 11,631,000 | $25.38 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 254 | 0 | 7,000 | -1,000 | $27.56 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 254 | 254 | 8,000 | 8,000 | $31.50 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 0 | -162 | 0 | -3,000 | |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 162 | 0 | 3,000 | -1,000 | $18.52 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 162 | 162 | 4,000 | 4,000 | $24.69 |
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