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HBK Sorce Advisory LLC
> SCHE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHE | 610,809 | 15,073 | 15,044,229,000 | 436,781,000 | $24,630.01 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHE | 595,736 | -694,880 | 14,607,448,000 | 14,576,899,000 | $24,520.00 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 1,290,616 | 1,017,607 | 30,549,000 | 24,434,000 | $23.67 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 273,009 | 6,678 | 6,115,000 | -644,000 | $22.40 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 266,331 | -19,950 | 6,759,000 | -1,191,000 | $25.38 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 286,281 | 38,307 | 7,950,000 | 605,000 | $27.77 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 247,974 | 114,783 | 7,345,000 | 3,285,000 | $29.62 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 133,191 | 16,996 | 4,060,000 | 240,000 | $30.48 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 116,195 | 3,268 | 3,820,000 | 359,000 | $32.88 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 112,927 | 2,184 | 3,461,000 | 498,000 | $30.65 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 110,743 | -800 | 2,963,000 | 247,000 | $26.76 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 111,543 | -4,438 | 2,716,000 | 316,000 | $24.35 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 115,981 | 14,530 | 2,400,000 | -377,000 | $20.69 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 101,451 | -6,877 | 2,777,000 | 55,000 | $27.37 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 108,328 | -5,751 | 2,722,000 | -271,000 | $25.13 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 114,079 | -12,344 | 2,993,000 | -295,000 | $26.24 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 126,423 | -18,563 | 3,288,000 | -124,000 | $26.01 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHE | 144,986 | 58,048 | 3,412,000 | 1,177,000 | $23.53 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHE | 86,938 | 1,518 | 2,235,000 | 23,000 | $25.71 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHE | 85,420 | -72,202 | 2,212,000 | -2,312,000 | $25.90 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHE | 157,622 | 73,613 | 4,524,000 | 2,177,000 | $28.70 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHE | 84,009 | 62,464 | 2,347,000 | 1,767,000 | $27.94 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHE | 21,545 | 2,867 | 580,000 | 116,000 | $26.92 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHE | 18,678 | -97 | 464,000 | 14,000 | $24.84 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHE | 18,775 | 18,775 | 450,000 | 450,000 | $23.97 |
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