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SEI INVESTMENTS CO
> SCHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHG | 8,585,661 | -362,449 | 643,493,990,000 | 60,344,320,000 | $74,949.85 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHG | 8,948,110 | 1,612,271 | 583,149,670,000 | 582,740,257,000 | $65,170.15 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 7,335,839 | 252,572 | 409,413,000 | -1,405,000 | $55.81 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 7,083,267 | 1,504,248 | 410,818,000 | -6,654,000 | $58.00 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 5,579,019 | 3,245,476 | 417,472,000 | 35,305,000 | $74.83 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 2,333,543 | 1,610,731 | 382,167,000 | 275,124,000 | $163.77 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 722,812 | 6,242 | 107,043,000 | 2,479,000 | $148.09 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 716,570 | -43,494 | 104,564,000 | 6,964,000 | $145.92 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 760,064 | 0 | 97,600,000 | 0 | $128.41 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 760,064 | -7,308 | 97,600,000 | 9,226,000 | $128.41 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 767,372 | -30,608 | 88,374,000 | 7,307,000 | $115.16 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 797,980 | -25,445 | 81,067,000 | 15,446,000 | $101.59 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 823,425 | 185,095 | 65,621,000 | 6,312,000 | $79.69 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHG | 638,330 | -4,299 | 59,309,000 | 5,339,000 | $92.91 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHG | 642,629 | -17,910 | 53,970,000 | -953,000 | $83.98 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHG | 660,539 | -34,458 | 54,923,000 | -289,000 | $83.15 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHG | 694,997 | -16,985 | 55,212,000 | 6,125,000 | $79.44 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHG | 711,982 | 710,310 | 49,087,000 | 48,951,000 | $68.94 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHG | 1,672 | -13,452 | 136,000 | -1,010,000 | $81.34 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHG | 15,124 | 15,024 | 1,146,000 | 1,139,000 | $75.77 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHG | 100 | -331 | 7,000 | -23,000 | $70.00 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHG | 431 | 16 | 30,000 | 3,000 | $69.61 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHG | 415 | -1,262 | 27,000 | 26,899 | $65.06 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHG | 1,677 | 1,677 | 101 | 101 | $0.06 |
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