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Financial Gravity Asset Management, Inc.
> SCHO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHO | 48 | 0 | 197,443,000 | 52,987,000 | $4,113,395.83 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHO | 48 | -768 | 144,456,000 | 107,422,000 | $3,009,500.00 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 816 | -17 | 37,034,000 | -713,000 | $45,384.80 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 833 | -17 | 37,747,000 | -3,283,000 | $45,314.53 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHO | 850 | -221 | 41,030,000 | 1,533,000 | $48,270.59 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHO | 1,071 | 293 | 39,497,000 | 39,446,000 | $36,878.62 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHO | 778 | -3 | 51,000 | 50,949 | $65.55 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHO | 781 | -108 | 51 | -45,611,949 | $0.07 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHO | 889 | -70 | 45,612,000 | 45,563,000 | $51,307.09 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHO | 959 | 959 | 49,000 | 49,000 | $51.09 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHO | 0 | -4,631 | 0 | -239,291,000 | |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHO | 4,631 | -3,711 | 239,291,000 | 239,241,000 | $51,671.56 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHO | 8,342 | -4,288 | 50,000 | -589,000 | $5.99 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHO | 12,630 | -1,767 | 639,000 | -89,000 | $50.59 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHO | 14,397 | -3,213 | 728,000 | -153,000 | $50.57 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHO | 17,610 | -25,753 | 881,000 | -1,271,000 | $50.03 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHO | 43,363 | 1,933 | 2,152,000 | 94,000 | $49.63 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHO | 41,430 | 3,186 | 2,058,000 | 160,000 | $49.67 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHO | 38,244 | 38,244 | 1,898,000 | 1,898,000 | $49.63 |
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