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Balentine LLC
> SCHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHB | 5,142 | 5,142 | 265,841,000 | 265,841,000 | $51,699.92 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 0 | -34,000 | 0 | -2,415,000 | |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 0 | -34,000 | 0 | -2,415,000 | |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 34,000 | 0 | 2,415,000 | 17,000 | $71.03 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 34,000 | 0 | 2,398,000 | 84,000 | $70.53 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 34,000 | 0 | 2,314,000 | 276,000 | $68.06 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHB | 34,000 | 34,000 | 2,038,000 | 2,038,000 | $59.94 |
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