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Lebenthal Global Advisors, LLC
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHF | 0 | -9,903 | 0 | -344,624,000 | |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHF | 9,903 | 9,903 | 344,624,000 | 344,624,000 | $34,799.96 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 0 | -7,008 | 0 | -220,000 | |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 7,008 | 0 | 220,000 | -37,000 | $31.39 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 7,008 | 0 | 257,000 | -15,000 | $36.67 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 7,008 | 0 | 272,000 | 1,000 | $38.81 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 7,008 | 129 | 271,000 | 0 | $38.67 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 6,879 | 0 | 271,000 | 24,000 | $39.40 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 6,879 | 0 | 258,000 | 11,000 | $37.51 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 6,879 | 6,879 | 247,000 | 247,000 | $35.91 |
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