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PRIVATE CAPITAL MANAGEMENT LLC
> SCHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHB | 47,179 | -4,015 | 2,439,174,000 | 145,185,000 | $51,700.42 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 51,194 | -32,046 | 2,293,989,000 | 2,289,545,000 | $44,809.72 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 83,240 | 52,870 | 4,444,000 | 1,012,000 | $53.39 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 30,370 | -732 | 3,432,000 | 202,000 | $113.01 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 31,102 | 843 | 3,230,000 | 487,000 | $103.85 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 31,557 | 1,298 | 3,290,000 | 547,000 | $104.26 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 30,259 | 475 | 2,743,000 | 371,000 | $90.65 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 29,784 | -108 | 2,372,000 | 176,000 | $79.64 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 29,892 | -869 | 2,196,000 | 337,000 | $73.46 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 30,761 | -2,961 | 1,859,000 | -536,000 | $60.43 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 33,722 | 0 | 2,395,000 | 0 | $71.02 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 33,722 | -1,610 | 2,395,000 | -97,000 | $71.02 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 35,332 | 35,332 | 2,492,000 | 2,492,000 | $70.53 |
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