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Main Management ETF Advisors, LLC
> SCHV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHV | 0 | -924,910 | 0 | -61,063,000 | |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHV | 924,910 | 32,580 | 61,063,000 | 8,853,000 | $66.02 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHV | 892,330 | 7,240 | 52,210,000 | -3,037,000 | $58.51 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHV | 885,090 | -1,810 | 55,247,000 | -8,069,000 | $62.42 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHV | 886,900 | 20,040 | 63,316,000 | -155,000 | $71.39 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHV | 866,860 | 44,500 | 63,471,000 | 7,978,000 | $73.22 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHV | 822,360 | 37,380 | 55,493,000 | 1,824,000 | $67.48 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHV | 784,980 | 40,940 | 53,669,000 | 5,098,000 | $68.37 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHV | 744,040 | 146,730 | 48,571,000 | 13,013,000 | $65.28 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHV | 597,310 | -1,610 | 35,558,000 | 4,300,000 | $59.53 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHV | 598,920 | -18,640 | 31,258,000 | 312,000 | $52.19 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHV | 617,560 | 617,560 | 30,946,000 | 30,946,000 | $50.11 |
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