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Rockbridge Investment Management, LCC
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 277,483 | 6,986 | 10,786,000 | 318,000 | $38.87 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 270,497 | 3,352 | 10,468,000 | -71,000 | $38.70 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 267,145 | 4,702 | 10,539,000 | 666,000 | $39.45 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 262,443 | -1,692 | 9,873,000 | 362,000 | $37.62 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 264,135 | -4,147 | 9,511,000 | 1,087,000 | $36.01 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 268,282 | -8,616 | 8,424,000 | 186,000 | $31.40 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 276,898 | 276,898 | 8,238,000 | 8,238,000 | $29.75 |
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