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Cerity Partners LLC
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHF | 1,162,541 | 743,845 | 41,444,838,000 | 26,872,107,000 | $35,650.22 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHF | 418,696 | 116,474 | 14,572,731,000 | 4,541,499,000 | $34,805.04 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 302,222 | 156,682 | 10,031,232,000 | 10,027,138,000 | $33,191.60 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 145,540 | -18,737 | 4,094,000 | -1,067,000 | $28.13 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 164,277 | 1,626 | 5,161,000 | -495,000 | $31.42 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 162,651 | 9,186 | 5,656,000 | -309,000 | $34.77 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 153,465 | 108,331 | 5,965,000 | 4,218,000 | $38.87 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 45,134 | 7,598 | 1,747,000 | 335,000 | $38.71 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 37,536 | 1,065 | 1,412,000 | 98,000 | $37.62 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 36,471 | 7,507 | 1,314,000 | 405,000 | $36.03 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 28,964 | 7,048 | 909,000 | 257,000 | $31.38 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 21,916 | -17,512 | 652,000 | -368,000 | $29.75 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 39,428 | -1,280 | 1,020,000 | -349,000 | $25.87 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 40,708 | 1,466 | 1,369,000 | 118,000 | $33.63 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 39,242 | -23,866 | 1,251,000 | -774,000 | $31.88 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 63,108 | 63,108 | 2,025,000 | 2,025,000 | $32.09 |
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