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Caprock Group, LLC
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHF | 50,509 | 50,509 | 1,800,661,000 | 1,800,661,000 | $35,650.30 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 0 | -34,755 | 0 | -978,000 | |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 34,755 | -4,277 | 978,000 | -250,000 | $28.14 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 39,032 | -2,256 | 1,228,000 | -288,000 | $31.46 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 41,288 | 39 | 1,516,000 | -89,000 | $36.72 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 41,249 | 8,756 | 1,605,000 | 348,000 | $38.91 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 32,493 | -1,019 | 1,257,000 | -65,000 | $38.69 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 33,512 | 4,376 | 1,322,000 | 273,000 | $39.45 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 29,136 | 409 | 1,049,000 | 147,000 | $36.00 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 28,727 | 0 | 902,000 | 47,000 | $31.40 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 28,727 | -4,985 | 855,000 | -16,000 | $29.76 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 33,712 | -13,243 | 871,000 | -708,000 | $25.84 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 46,955 | 951 | 1,579,000 | 113,000 | $33.63 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 46,004 | -988 | 1,466,000 | -54,000 | $31.87 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 46,992 | 0 | 1,520,000 | 49,000 | $32.35 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 46,992 | -2,470 | 1,471,000 | 69,000 | $31.30 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 49,462 | 49,462 | 1,402,000 | 1,402,000 | $28.34 |
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