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> FNDE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | FNDE | 567,704 | 6,524 | 14,788,677,000 | 882,648,000 | $26,049.98 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | FNDE | 561,180 | -44,287 | 13,906,029,000 | 13,891,837,000 | $24,779.98 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | FNDE | 605,467 | 205,607 | 14,192,000 | 3,824,000 | $23.44 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | FNDE | 399,860 | 346,399 | 10,368,000 | 8,820,000 | $25.93 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | FNDE | 53,461 | 17,992 | 1,548,000 | 449,000 | $28.96 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | FNDE | 35,469 | -109,536 | 1,099,000 | -3,574,000 | $30.98 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | FNDE | 145,005 | -68,234 | 4,673,000 | -2,204,000 | $32.23 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | FNDE | 213,239 | -182,714 | 6,877,000 | -2,515,000 | $32.25 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | FNDE | 395,953 | 2,811 | 9,392,000 | -291,000 | $23.72 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | FNDE | 393,142 | -30,023 | 9,683,000 | 983,000 | $24.63 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | FNDE | 423,165 | -93,418 | 8,700,000 | -6,715,000 | $20.56 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | FNDE | 516,583 | 516,583 | 15,415,000 | 15,415,000 | $29.84 |
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