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Blueprint Investment Partners LLC
> SCHE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHE | 19,131 | 2,915 | 471,190,000 | 87,348,000 | $24,629.66 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 16,216 | -7,356 | 383,842,000 | 383,314,000 | $23,670.57 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 23,572 | 2,027 | 528,000 | -19,000 | $22.40 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 21,545 | -7,598 | 547,000 | -262,000 | $25.39 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 29,143 | 5,240 | 809,000 | 100,983 | $27.76 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 23,903 | -6,357 | 708,017 | -213,983 | $29.62 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 30,260 | 30,215 | 922,000 | -452,000 | $30.47 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 45 | -44,792 | 1,374,000 | 0 | $30,533.33 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 44,837 | -27,418 | 1,374,000 | -385,000 | $30.64 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 72,255 | 36,520 | 1,759,000 | 1,020,000 | $24.34 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 35,735 | -79,026 | 739,000 | -2,402,000 | $20.68 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 114,761 | 114,761 | 3,141,000 | 3,141,000 | $27.37 |
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