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SEI INVESTMENTS CO
> SCHO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHO | 6,457,919 | 17,948 | 310,367,990,000 | -3,838,320,000 | $48,060.06 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHO | 6,439,971 | 167,453 | 314,206,310,000 | 313,903,598,000 | $48,790.02 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 6,272,518 | -64,008 | 302,712,000 | -8,971,000 | $48.26 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 6,336,526 | -103,732 | 311,683,000 | -7,406,000 | $49.19 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHO | 6,440,258 | 74,249 | 319,089,000 | -4,557,000 | $49.55 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHO | 6,366,009 | 180,616 | 323,646,000 | 6,996,000 | $50.84 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHO | 6,185,393 | 310,805 | 316,650,000 | 15,695,000 | $51.19 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHO | 5,874,588 | 464,607 | 300,955,000 | 22,917,000 | $51.23 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHO | 5,409,981 | 0 | 278,038,000 | 0 | $51.39 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHO | 5,409,981 | 381,763 | 278,038,000 | 19,105,000 | $51.39 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHO | 5,028,218 | 462,943 | 258,933,000 | 23,231,000 | $51.50 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHO | 4,565,275 | -92,787 | 235,702,000 | -5,285,000 | $51.63 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHO | 4,658,062 | 169,337 | 240,987,000 | 14,327,000 | $51.74 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHO | 4,488,725 | 236,368 | 226,660,000 | 11,498,000 | $50.50 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHO | 4,252,357 | 342,698 | 215,162,000 | 17,329,000 | $50.60 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHO | 3,909,659 | 271,907 | 197,833,000 | 15,218,000 | $50.60 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHO | 3,637,752 | 288,347 | 182,615,000 | 15,449,000 | $50.20 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHO | 3,349,405 | 24,552 | 167,166,000 | 2,326,000 | $49.91 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHO | 3,324,853 | 218,342 | 164,840,000 | 10,322,000 | $49.58 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHO | 3,106,511 | -285,305 | 154,518,000 | -14,530,000 | $49.74 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHO | 3,391,816 | 803,443 | 169,048,000 | 39,551,000 | $49.84 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHO | 2,588,373 | -101,396 | 129,497,000 | -6,067,000 | $50.03 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHO | 2,689,769 | 798,230 | 135,564,000 | 135,468,553 | $50.40 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHO | 1,891,539 | 1,891,539 | 95,447 | 95,447 | $0.05 |
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