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Carroll Financial Associates, Inc.
> SCHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 88 | -11,206 | 10,000 | -1,163,000 | $113.64 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 11,294 | 94 | 1,173,000 | 6,000 | $103.86 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 11,200 | -9 | 1,167,000 | 83,000 | $104.20 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 11,209 | -17 | 1,084,000 | 63,000 | $96.71 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 11,226 | 533 | 1,021,000 | 170,000 | $90.95 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 10,693 | -436 | 851,000 | 34,000 | $79.58 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 11,129 | 366 | 817,000 | 167,000 | $73.41 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 10,763 | 161 | 650,000 | -165,000 | $60.39 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 10,602 | 844 | 815,000 | 122,000 | $76.87 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 9,758 | 8 | 693,000 | 6,000 | $71.02 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 9,750 | 9,664 | 687,000 | 682,000 | $70.46 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 86 | 14 | 5,000 | 1,000 | $58.14 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHB | 72 | 0 | 4,000 | -1,000 | $55.56 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHB | 72 | 72 | 5,000 | 5,000 | $69.44 |
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