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Fieldpoint Private Securities, LLC
> SCHO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 1,620 | 1,620 | 80,000 | 80,000 | $49.38 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHO | 0 | -1,362 | 0 | -69,000 | |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHO | 1,362 | -8,751 | 69,000 | -449,000 | $50.66 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHO | 10,113 | 1,371 | 518,000 | 70,000 | $51.22 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHO | 8,742 | 4,584 | 448,000 | 235,000 | $51.25 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHO | 4,158 | 4,158 | 213,000 | 213,000 | $51.23 |
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