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PRIVATE CAPITAL MANAGEMENT LLC
> SCHE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHE | 20,093 | -659 | 494,891,000 | 3,691,000 | $24,630.02 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 20,752 | 10,917 | 491,200,000 | 490,927,000 | $23,670.01 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 9,835 | 2,339 | 273,000 | 51,000 | $27.76 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 7,496 | 7,496 | 222,000 | 222,000 | $29.62 |
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