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Covenant Multifamily Offices, LLC
> SCHM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 4,514 | -2,255 | 349,000 | -155,000 | $77.32 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 6,769 | -419 | 504,000 | 14,000 | $74.46 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 7,188 | -553 | 490,000 | 61,000 | $68.17 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 7,741 | -3,294 | 429,000 | -152,000 | $55.42 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 11,035 | -2,627 | 581,000 | 5,000 | $52.65 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 13,662 | -11,999 | 576,000 | -968,000 | $42.16 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHM | 25,661 | -118 | 1,544,000 | 86,000 | $60.17 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHM | 25,779 | 1,287 | 1,458,000 | 60,000 | $56.56 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHM | 24,492 | 24,492 | 1,398,000 | 1,398,000 | $57.08 |
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