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Homrich & Berg
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 262,287 | -3,292 | 10,151,000 | -326,000 | $38.70 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 265,579 | -578 | 10,477,000 | 464,000 | $39.45 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 266,157 | 10,907 | 10,013,000 | 821,000 | $37.62 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 255,250 | 163,089 | 9,192,000 | 6,298,000 | $36.01 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 92,161 | -1,146 | 2,894,000 | 118,000 | $31.40 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 93,307 | -68,891 | 2,776,000 | -1,415,000 | $29.75 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 162,198 | -218,808 | 4,191,000 | -8,622,000 | $25.84 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 381,006 | -2,098 | 12,813,000 | 607,000 | $33.63 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 383,104 | -4,693 | 12,206,000 | -238,000 | $31.86 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 387,797 | -1,782 | 12,444,000 | 246,000 | $32.09 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 389,579 | -294,418 | 12,198,000 | -7,193,000 | $31.31 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 683,997 | 635,098 | 19,391,000 | 17,751,000 | $28.35 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 48,899 | 3,147 | 1,640,000 | 128,000 | $33.54 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 45,752 | -23,626 | 1,512,000 | -827,000 | $33.05 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 69,378 | -3,401 | 2,339,000 | -141,000 | $33.71 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHF | 72,779 | 3,883 | 2,480,000 | 174,000 | $34.08 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHF | 68,896 | -6,128 | 2,306,000 | -78,000 | $33.47 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHF | 75,024 | -11,715 | 2,384,000 | -207,000 | $31.78 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHF | 86,739 | 86,739 | 2,591,000 | 2,591,000 | $29.87 |
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