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Larson Financial Group LLC
> SCHM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHM | 153,732 | -8,404 | 10,919,582,000 | 281,857,000 | $71,029.99 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHM | 162,136 | 160,187 | 10,637,725,000 | 10,637,603,000 | $65,609.89 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 1,949 | 248 | 122,000 | -7,000 | $62.60 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHM | 1,701 | 57 | 129,000 | -3,000 | $75.84 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 1,644 | 1,021 | 132,000 | 84,000 | $80.29 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 623 | -109 | 48,000 | -6,000 | $77.05 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 732 | 528 | 54,000 | 40,000 | $73.77 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 204 | -20 | 14,000 | 2,000 | $68.63 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 224 | 117 | 12,000 | 6,000 | $53.57 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 107 | -218 | 6,000 | -8,000 | $56.07 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 325 | 218 | 14,000 | 8,000 | $43.08 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHM | 107 | 0 | 6,000 | 0 | $56.07 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHM | 107 | 1 | 6,000 | 0 | $56.07 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHM | 106 | -7 | 6,000 | 0 | $56.60 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHM | 113 | 4 | 6,000 | 1,000 | $53.10 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHM | 109 | 109 | 5,000 | 5,000 | $45.87 |
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