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CHILTON CAPITAL MANAGEMENT LLC
> FNDE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | FNDE | 343,762 | 272,312 | 9,202,509,000 | 7,431,978,000 | $26,770.00 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | FNDE | 71,450 | 737 | 1,770,531,000 | 1,768,873,000 | $24,780.00 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | FNDE | 70,713 | -636 | 1,658,000 | -192,000 | $23.45 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | FNDE | 71,349 | -21,908 | 1,850,000 | -850,000 | $25.93 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | FNDE | 93,257 | 613 | 2,700,000 | -171,000 | $28.95 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | FNDE | 92,644 | 7,202 | 2,871,000 | 117,000 | $30.99 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | FNDE | 85,442 | 7,257 | 2,754,000 | 233,000 | $32.23 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | FNDE | 78,185 | 57,795 | 2,521,000 | 1,945,000 | $32.24 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | FNDE | 20,390 | 0 | 576,000 | 92,000 | $28.25 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | FNDE | 20,390 | 8,290 | 484,000 | 201,000 | $23.74 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | FNDE | 12,100 | 0 | 283,000 | 34,000 | $23.39 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | FNDE | 12,100 | 12,100 | 249,000 | 249,000 | $20.58 |
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