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Burleson & Company, LLC
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 356,978 | 0 | 11,498,269,000 | 11,488,227,000 | $32,210.02 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 356,978 | -2,563 | 10,042,000 | -1,266,000 | $28.13 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 359,541 | 24,989 | 11,308,000 | -977,000 | $31.45 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 334,552 | 38,046 | 12,285,000 | 760,000 | $36.72 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 296,506 | 14,308 | 11,525,000 | 604,000 | $38.87 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 282,198 | 11,888 | 10,921,000 | 257,000 | $38.70 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 270,310 | -326 | 10,664,000 | 483,000 | $39.45 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 270,636 | 7,770 | 10,181,000 | 715,000 | $37.62 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 262,866 | -27,170 | 9,466,000 | -1,000 | $36.01 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 290,036 | 41,259 | 9,467,000 | 1,683,000 | $32.64 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 248,777 | -9,686 | 7,784,000 | -986,000 | $31.29 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 258,463 | 79,808 | 8,770,000 | 2,942,000 | $33.93 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 178,655 | -25,526 | 5,828,000 | -561,000 | $32.62 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 204,181 | 1,258 | 6,389,000 | -159,000 | $31.29 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 202,923 | 5,539 | 6,548,000 | 435,000 | $32.27 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 197,384 | -31,201 | 6,113,000 | -907,000 | $30.97 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 228,585 | -16,204 | 7,020,000 | -1,070,000 | $30.71 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 244,789 | 5,777 | 8,090,000 | 33,000 | $33.05 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 239,012 | 13,597 | 8,057,000 | 377,000 | $33.71 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHF | 225,415 | 225,415 | 7,680,000 | 7,680,000 | $34.07 |
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