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SOUTH TEXAS MONEY MANAGEMENT LTD
> SCHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHG | 35,425 | -2,918 | 2,976,000 | -215,000 | $84.01 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHG | 38,343 | -1,996 | 3,191,000 | -13,000 | $83.22 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHG | 40,339 | -1,093 | 3,204,000 | 348,000 | $79.43 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHG | 41,432 | -692 | 2,856,000 | -599,000 | $68.93 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHG | 42,124 | -665 | 3,455,000 | 212,000 | $82.02 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHG | 42,789 | -1,400 | 3,243,000 | 74,000 | $75.79 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHG | 44,189 | -1,692 | 3,169,000 | -75,000 | $71.71 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHG | 45,881 | -2,922 | 3,244,000 | 20,000 | $70.70 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHG | 48,803 | -3,366 | 3,224,000 | -73,000 | $66.06 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHG | 52,169 | -4,728 | 3,297,000 | -144,000 | $63.20 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHG | 56,897 | 56,897 | 3,441,000 | 3,441,000 | $60.48 |
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