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Capital Asset Advisory Services LLC
> SCHR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHR | 25,901 | -1,205 | 1,278,732,000 | -88,224,000 | $49,369.99 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHR | 27,106 | 200 | 1,366,956,000 | 42,374,000 | $50,430.02 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHR | 26,906 | 26,906 | 1,324,582,000 | 1,324,582,000 | $49,229.99 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHR | 0 | -23,030 | 0 | -1,188,000 | |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHR | 23,030 | 7,273 | 1,188,000 | 349,000 | $51.58 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHR | 15,757 | 15,607 | 839,000 | 831,000 | $53.25 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHR | 150 | -569 | 8,000 | -33,000 | $53.33 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHR | 719 | 0 | 41,000 | 0 | $57.02 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHR | 719 | -222 | 41,000 | -14,000 | $57.02 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHR | 941 | 0 | 55,000 | 0 | $58.45 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHR | 941 | 941 | 55,000 | 55,000 | $58.45 |
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