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ISLAY CAPITAL MANAGEMENT, LLC
> SCHO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHO | 74,799 | -8,827 | 3,594,844,000 | -485,290,000 | $48,060.05 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHO | 83,626 | 9,219 | 4,080,134,000 | 490,744,000 | $48,790.26 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHO | 74,407 | -93,632 | 3,589,390,000 | 3,581,124,000 | $48,239.95 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 168,039 | 13,916 | 8,266,000 | 631,000 | $49.19 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHO | 154,123 | 16,902 | 7,635,000 | 657,000 | $49.54 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHO | 137,221 | 40,836 | 6,978,000 | 2,044,000 | $50.85 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHO | 96,385 | 5,121 | 4,934,000 | 259,000 | $51.19 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHO | 91,264 | 932 | 4,675,000 | 40,000 | $51.23 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHO | 90,332 | 22,370 | 4,635,000 | 1,142,000 | $51.31 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHO | 67,962 | -1,360 | 3,493,000 | -77,000 | $51.40 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHO | 69,322 | -35,609 | 3,570,000 | -1,848,000 | $51.50 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHO | 104,931 | 71,382 | 5,418,000 | 3,724,000 | $51.63 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHO | 33,549 | 33,549 | 1,694,000 | 1,694,000 | $50.49 |
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