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FOSTER & MOTLEY INC
> SCHP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHP | 343,008 | 19,152 | 17,984,000 | 622,000 | $52.43 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHP | 323,856 | 21,288 | 17,362,000 | 1,692,000 | $53.61 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHP | 302,568 | -25,479 | 15,670,000 | -1,323,000 | $51.79 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHP | 328,047 | -1,597 | 16,993,000 | -1,401,000 | $51.80 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHP | 329,644 | 17,644 | 18,394,000 | -548,000 | $55.80 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHP | 312,000 | 920 | 18,942,000 | -622,000 | $60.71 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHP | 311,080 | -33,928 | 19,564,000 | -2,027,000 | $62.89 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHP | 345,008 | -136,242 | 21,591,000 | -8,492,000 | $62.58 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHP | 481,250 | 27,136 | 30,083,000 | 2,309,000 | $62.51 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHP | 454,114 | 42,948 | 27,774,000 | 2,249,000 | $61.16 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHP | 411,166 | 64,291 | 25,525,000 | 4,147,000 | $62.08 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHP | 346,875 | 16,203 | 21,378,000 | 1,531,000 | $61.63 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHP | 330,672 | 1,736 | 19,847,000 | 930,000 | $60.02 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHP | 328,936 | -6,986 | 18,917,000 | -106,000 | $57.51 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHP | 335,922 | 32,845 | 19,023,000 | 1,820,000 | $56.63 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHP | 303,077 | 52,924 | 17,203,000 | 3,117,000 | $56.76 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHP | 250,153 | 77,657 | 14,086,000 | 4,599,000 | $56.31 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHP | 172,496 | 7,686 | 9,487,000 | 711,000 | $55.00 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHP | 164,810 | -14,346 | 8,776,000 | -891,000 | $53.25 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHP | 179,156 | -214 | 9,667,000 | -182,000 | $53.96 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHP | 179,370 | -2,430 | 9,849,000 | -128,000 | $54.91 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHP | 181,800 | 3,176 | 9,977,000 | 76,000 | $54.88 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHP | 178,624 | -886 | 9,901,000 | -19,000 | $55.43 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHP | 179,510 | 179,510 | 9,920,000 | 9,920,000 | $55.26 |
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