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FOSTER & MOTLEY INC
> SCHO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHO | 0 | -5,798 | 0 | -283,000 | |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHO | 5,798 | 125 | 283,000 | 9,000 | $48.81 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHO | 5,673 | 207 | 274,000 | 10,000 | $48.30 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 5,466 | 407 | 264,000 | 15,000 | $48.30 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 5,059 | 5,059 | 249,000 | 249,000 | $49.22 |
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