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STRATEGIC WEALTH MANAGEMENT INC
> SCHO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHO | 457,418 | 0 | 23,260,000 | -155,000 | $50.85 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHO | 457,418 | 228,018 | 23,415,000 | 11,665,000 | $51.19 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHO | 229,400 | 0 | 11,750,000 | -21,000 | $51.22 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHO | 229,400 | -50,000 | 11,771,000 | -2,587,000 | $51.31 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHO | 279,400 | 0 | 14,358,000 | -31,000 | $51.39 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHO | 279,400 | -103,910 | 14,389,000 | -5,401,000 | $51.50 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHO | 383,310 | 383,310 | 19,790,000 | 19,790,000 | $51.63 |
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