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> FNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | FNDX | 362,521 | 284,084 | 19,909,641,000 | 15,717,948,000 | $54,919.97 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | FNDX | 78,437 | 60,802 | 4,191,693,000 | 4,190,851,000 | $53,440.25 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | FNDX | 17,635 | -4,955 | 842,000 | -308,000 | $47.75 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | FNDX | 22,590 | -114,964 | 1,150,000 | -6,897,000 | $50.91 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | FNDX | 137,554 | -13,928 | 8,047,000 | -831,000 | $58.50 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | FNDX | 151,482 | 2,626 | 8,878,000 | 847,000 | $58.61 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | FNDX | 148,856 | 5,675 | 8,031,000 | 196,000 | $53.95 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | FNDX | 143,181 | -8,062 | 7,835,000 | 1,977,000 | $54.72 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | FNDX | 151,243 | 85,933 | 5,858,000 | 3,366,000 | $38.73 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | FNDX | 65,310 | -151,362 | 2,492,000 | -4,296,000 | $38.16 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | FNDX | 216,672 | 101,204 | 6,788,000 | 1,860,000 | $31.33 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | FNDX | 115,468 | 115,468 | 4,928,000 | 4,928,000 | $42.68 |
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