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Red Cedar Capital, LLC
> SCHO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHO | 2,758 | 30 | 133,000 | -1,000 | $48.22 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 2,728 | 5 | 134,000 | -1,000 | $49.12 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHO | 2,723 | 2 | 135,000 | -3,000 | $49.58 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHO | 2,721 | 2 | 138,000 | -1,000 | $50.72 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHO | 2,719 | 6 | 139,000 | 0 | $51.12 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHO | 2,713 | 0 | 139,000 | 0 | $51.23 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHO | 2,713 | 3 | 139,000 | 0 | $51.23 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHO | 2,710 | 7 | 139,000 | 0 | $51.29 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHO | 2,703 | 8 | 139,000 | 0 | $51.42 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHO | 2,695 | 10 | 139,000 | 0 | $51.58 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHO | 2,685 | 9 | 139,000 | 4,000 | $51.77 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHO | 2,676 | 19 | 135,000 | 1,000 | $50.45 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHO | 2,657 | 15 | 134,000 | 0 | $50.43 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHO | 2,642 | 16 | 134,000 | 2,000 | $50.72 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHO | 2,626 | 10 | 132,000 | 131,869 | $50.27 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHO | 2,616 | 18 | 131 | -128,869 | $0.05 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHO | 2,598 | 149 | 129,000 | 7,000 | $49.65 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHO | 2,449 | 9 | 122,000 | 0 | $49.82 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHO | 2,440 | 170 | 122,000 | 8,000 | $50.00 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHO | 2,270 | 2,270 | 114,000 | 114,000 | $50.22 |
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