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Seascape Capital Management
> SCHO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHO | 5,584 | 19 | 268,000 | -4,000 | $47.99 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHO | 5,565 | -1,624 | 272,000 | -75,000 | $48.88 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHO | 7,189 | -89 | 347,000 | -4,000 | $48.27 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 7,278 | -5,302 | 351,000 | -268,000 | $48.23 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 12,580 | -4,233 | 619,000 | -214,000 | $49.21 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHO | 16,813 | -794 | 833,000 | -62,000 | $49.54 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHO | 17,607 | -749 | 895,000 | -45,000 | $50.83 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHO | 18,356 | -3,710 | 940,000 | -192,000 | $51.21 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHO | 17,707 | -8,496 | 907,000 | -440,000 | $51.22 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHO | 26,203 | -22,893 | 1,347,000 | -1,181,000 | $51.41 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHO | 49,096 | -1,608 | 2,528,000 | -90,000 | $51.49 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHO | 50,704 | -5,493 | 2,618,000 | -289,000 | $51.63 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHO | 56,197 | -9,281 | 2,907,000 | -398,000 | $51.73 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHO | 65,478 | 65,478 | 3,305,000 | 3,305,000 | $50.47 |
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