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> FNDA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | FNDA | 105,930 | 835 | 5,155,589,000 | 245,532,000 | $48,669.77 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | FNDA | 105,095 | 37,431 | 4,910,057,000 | 4,907,180,000 | $46,720.18 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | FNDA | 67,664 | 17,320 | 2,877,000 | 599,000 | $42.52 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | FNDA | 50,344 | -10,873 | 2,278,000 | -995,000 | $45.25 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | FNDA | 61,217 | -1,706 | 3,273,000 | -226,000 | $53.47 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | FNDA | 62,923 | -836 | 3,499,000 | 140,000 | $55.61 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | FNDA | 63,759 | 239 | 3,359,000 | -96,000 | $52.68 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | FNDA | 63,520 | -117,226 | 3,455,000 | -2,519,000 | $54.39 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | FNDA | 180,746 | 70,368 | 5,974,000 | 2,391,000 | $33.05 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | FNDA | 110,378 | -217,888 | 3,583,000 | -4,909,000 | $32.46 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | FNDA | 328,266 | 279,415 | 8,492,000 | 6,526,000 | $25.87 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | FNDA | 48,851 | 48,851 | 1,966,000 | 1,966,000 | $40.24 |
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