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PRIVATE CAPITAL MANAGEMENT LLC
> SCHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHG | 19,023 | -775 | 1,425,758,000 | 325,771,000 | $74,949.17 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 19,798 | -1,715 | 1,099,987,000 | 1,098,377,000 | $55,560.51 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 21,513 | 10,594 | 1,610,000 | -178,000 | $74.84 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 10,919 | -727 | 1,788,000 | 63,000 | $163.75 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 11,646 | -2,795 | 1,725,000 | -128,000 | $148.12 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 12,411 | -2,030 | 1,812,000 | -41,000 | $146.00 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 14,441 | -321 | 1,853,000 | 153,000 | $128.32 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 14,762 | -265 | 1,700,000 | 174,000 | $115.16 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 15,027 | -918 | 1,526,000 | 256,000 | $101.55 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 15,945 | -2,957 | 1,270,000 | -318,000 | $79.65 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHG | 18,902 | 0 | 1,588,000 | 0 | $84.01 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHG | 18,902 | -529 | 1,588,000 | -29,000 | $84.01 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHG | 19,431 | 19,431 | 1,617,000 | 1,617,000 | $83.22 |
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