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CERTUITY, LLC
> SCHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHG | 58,755 | 7,803 | 4,402,769,000 | 1,082,252,000 | $74,934.37 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHG | 50,952 | -18,122 | 3,320,517,000 | 3,316,662,000 | $65,169.51 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 69,074 | 3,391 | 3,855,000 | 46,000 | $55.81 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 65,683 | 57,026 | 3,809,000 | 3,161,000 | $57.99 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 8,657 | 5,979 | 648,000 | 209,000 | $74.85 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 2,678 | 2,678 | 439,000 | 439,000 | $163.93 |
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