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OXFORD FINANCIAL GROUP LTD
> FNDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | FNDC | 0 | -729 | 0 | -24,152,000 | |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | FNDC | 729 | 0 | 24,152,000 | 1,363,000 | $33,130.32 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | FNDC | 729 | 0 | 22,789,000 | 22,769,000 | $31,260.63 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | FNDC | 729 | 0 | 20,000 | -2,000 | $27.43 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | FNDC | 729 | 0 | 22,000 | -4,000 | $30.18 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | FNDC | 729 | 0 | 26,000 | -1,000 | $35.67 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | FNDC | 729 | 0 | 27,000 | -1,000 | $37.04 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | FNDC | 729 | 0 | 28,000 | -1,000 | $38.41 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | FNDC | 729 | 729 | 29,000 | 29,000 | $39.78 |
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