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Operose Advisors LLC
> SCHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHB | 24,994 | 92 | 1,292,174,000 | 100,607,000 | $51,699.37 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHB | 24,902 | -6,797 | 1,191,567,000 | 1,190,166,000 | $47,850.25 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 31,699 | 4,829 | 1,401,000 | -34,000 | $44.20 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 26,870 | 14,693 | 1,435,000 | 59,000 | $53.41 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 12,177 | 12,177 | 1,376,000 | 1,376,000 | $113.00 |
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