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Vivaldi Capital Management LP
> SCHE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHE | 69,803 | 4,827 | 1,719,236,000 | 126,034,000 | $24,629.83 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHE | 64,976 | 651 | 1,593,202,000 | -20,703,000 | $24,519.85 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 64,325 | -6,209 | 1,613,905,000 | 1,612,298,000 | $25,089.86 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 70,534 | 4,814 | 1,607,000 | -61,000 | $22.78 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 65,720 | 617 | 1,668,000 | 33,000 | $25.38 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 65,103 | -4,821 | 1,635,000 | -436,000 | $25.11 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 69,924 | 387 | 2,071,000 | -90,000 | $29.62 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 69,537 | 156 | 2,161,000 | -31,000 | $31.08 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 69,381 | 8,553 | 2,192,000 | 328,000 | $31.59 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 60,828 | 1,336 | 1,864,000 | 127,000 | $30.64 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 59,492 | -1,153 | 1,737,000 | 107,000 | $29.20 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 60,645 | 26,192 | 1,630,000 | 687,000 | $26.88 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 34,453 | 158 | 943,000 | 81,000 | $27.37 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 34,295 | -706 | 862,000 | -56,000 | $25.13 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 35,001 | -1,793 | 918,000 | -39,000 | $26.23 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 36,794 | 3,039 | 957,000 | 163,000 | $26.01 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHE | 33,755 | -8,119 | 794,000 | -283,000 | $23.52 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHE | 41,874 | 4,872 | 1,077,000 | 119,000 | $25.72 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHE | 37,002 | 680 | 958,000 | -84,000 | $25.89 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHE | 36,322 | 8,061 | 1,042,000 | 252,000 | $28.69 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHE | 28,261 | 12,225 | 790,000 | 358,000 | $27.95 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHE | 16,036 | 16,036 | 432,000 | 432,000 | $26.94 |
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