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Fieldpoint Private Securities, LLC
> SCHE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 0 | -670 | 0 | -19,000 | |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 670 | 53 | 19,000 | 1,000 | $28.36 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 617 | 170 | 18,000 | 4,000 | $29.17 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 447 | 0 | 14,000 | 0 | $31.32 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 447 | 53 | 14,000 | 1,000 | $31.32 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 394 | -237 | 13,000 | -6,000 | $32.99 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 631 | 631 | 19,000 | 19,000 | $30.11 |
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