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PRIVATE CAPITAL MANAGEMENT LLC
> SCHV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHV | 13,346 | -5,726 | 895,368,000 | -363,759,000 | $67,088.87 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHV | 19,072 | -6,472 | 1,259,127,000 | 1,257,303,000 | $66,019.66 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHV | 25,544 | 184 | 1,824,000 | -33,000 | $71.41 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHV | 25,360 | -475 | 1,857,000 | 114,000 | $73.23 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHV | 25,835 | 1,006 | 1,743,000 | 276,000 | $67.47 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHV | 22,536 | -2,293 | 1,541,000 | 74,000 | $68.38 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHV | 24,829 | -1,054 | 1,467,000 | 116,000 | $59.08 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHV | 25,883 | -4,319 | 1,351,000 | -162,000 | $52.20 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHV | 30,202 | -4,617 | 1,513,000 | -28,000 | $50.10 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHV | 34,819 | -13,379 | 1,541,000 | -1,193,000 | $44.26 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHV | 48,198 | 0 | 2,734,000 | 0 | $56.72 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHV | 48,198 | 117 | 2,734,000 | 35,000 | $56.72 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHV | 48,081 | 48,081 | 2,699,000 | 2,699,000 | $56.13 |
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