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Seascape Capital Management
> SCHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHB | 18,135 | 43 | 938,000 | 72,000 | $51.72 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHB | 18,092 | -6,206 | 866,000 | -223,000 | $47.87 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 24,298 | -954 | 1,089,000 | 29,000 | $44.82 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 25,252 | 144 | 1,060,000 | -50,000 | $41.98 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 25,108 | 151 | 1,110,000 | -222,000 | $44.21 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 24,957 | 11,878 | 1,332,000 | -146,000 | $53.37 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 13,079 | 422 | 1,478,000 | 163,000 | $113.01 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 12,657 | 1,325 | 1,315,000 | 133,000 | $103.90 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 11,332 | -1,853 | 1,182,000 | -18,000 | $104.31 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 13,185 | 917 | 1,200,000 | 223,000 | $91.01 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 12,268 | 508 | 977,000 | 113,000 | $79.64 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 11,760 | 316 | 864,000 | 172,000 | $73.47 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 11,444 | 432 | 692,000 | -155,000 | $60.47 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 11,012 | 11,012 | 847,000 | 847,000 | $76.92 |
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