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ATLAS CAPITAL ADVISORS LLC
> SCHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHC | 254,072 | -14,024 | 8,580,011,000 | -457,505,000 | $33,770.00 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHC | 268,096 | 43,034 | 9,037,516,000 | 1,954,815,000 | $33,710.00 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHC | 225,062 | -65,362 | 7,082,701,000 | -976,565,000 | $31,470.00 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHC | 290,424 | -23,735 | 8,059,266,000 | -1,751,919,000 | $27,750.00 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHC | 314,159 | 91,959 | 9,811,185,000 | 1,374,251,000 | $31,230.00 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHC | 222,200 | -3,041 | 8,436,934,000 | 8,427,714,886 | $37,970.00 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHC | 225,241 | -95,561 | 9,219,114 | -4,100,585 | $40.93 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHC | 320,802 | 108,899 | 13,319,699 | 4,504,535 | $41.52 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHC | 211,903 | 49,552 | 8,815,164 | 2,415,288 | $41.60 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHC | 162,351 | 48,168 | 6,399,876 | 2,100,887 | $39.42 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHC | 114,183 | 1,757 | 4,298,989 | 641,772 | $37.65 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHC | 112,426 | -32,013 | 3,657,217 | -613,844 | $32.53 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHC | 144,439 | -17,914 | 4,271,061 | 309,648 | $29.57 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHC | 162,353 | 99,134 | 3,961,413 | 1,770,875 | $24.40 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHC | 63,219 | 24,491 | 2,190,538 | 958,988 | $34.65 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHC | 38,728 | 1,052 | 1,231,550 | 1,806 | $31.80 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHC | 37,676 | 5,459 | 1,229,744 | -1,037,768,256 | $32.64 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHC | 32,217 | -350 | 1,038,998,000 | 1,038,050,301 | $32,249.99 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHC | 32,567 | -24,288 | 947,699 | -1,069,516 | $29.10 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHC | 56,855 | 20,115 | 2,017,215 | 693,105 | $35.48 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHC | 36,740 | 36,740 | 1,324,110 | 1,324,110 | $36.04 |
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