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PRIVATE CAPITAL MANAGEMENT LLC
> FNDE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | FNDE | 28,503 | 2,539 | 763,029,000 | 119,649,000 | $26,770.13 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | FNDE | 25,964 | 11,325 | 643,380,000 | 642,956,000 | $24,779.69 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | FNDE | 14,639 | 1,658 | 424,000 | 22,000 | $28.96 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | FNDE | 12,981 | 1,150 | 402,000 | 21,000 | $30.97 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | FNDE | 11,831 | -413 | 381,000 | 35,000 | $32.20 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | FNDE | 11,989 | -255 | 387,000 | 41,000 | $32.28 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | FNDE | 12,244 | -1,130 | 346,000 | 29,000 | $28.26 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | FNDE | 13,374 | 13,359 | 317,000 | -46,000 | $23.70 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | FNDE | 15,513 | -716 | 363,000 | 29,000 | $23.40 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | FNDE | 16,229 | 4,244 | 334,000 | 6,000 | $20.58 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | FNDE | 11,985 | 0 | 328,000 | 0 | $27.37 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | FNDE | 11,985 | 1,556 | 328,000 | 28,000 | $27.37 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | FNDE | 10,429 | 10,429 | 300,000 | 300,000 | $28.77 |
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