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Clearstead Advisors, LLC
> SCHR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHR | 215,070 | 215,070 | 10,598,650,000 | 10,598,650,000 | $49,280.00 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHR | 0 | -38 | 0 | -2,000 | |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHR | 38 | 38 | 2,000 | 2,000 | $52.63 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHR | 0 | -60 | 0 | -3,000 | |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHR | 60 | 0 | 3,000 | -1,000 | $50.00 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHR | 60 | -54 | 4,000 | -3,000 | $66.67 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHR | 114 | 0 | 7,000 | 0 | $61.40 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHR | 114 | 114 | 7,000 | 7,000 | $61.40 |
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