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Blueprint Investment Partners LLC
> SCHK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHK | 0 | -80,759 | 0 | -2,982,430,000 | |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHK | 80,759 | 0 | 2,982,430,000 | 2,979,635,000 | $36,930.00 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHK | 80,759 | 0 | 2,795,000 | -149,000 | $34.61 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHK | 80,759 | 1,856 | 2,944,000 | -530,000 | $36.45 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHK | 78,903 | -6,879 | 3,474,000 | -521,725 | $44.03 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHK | 85,782 | 85,782 | 3,995,725 | 3,995,725 | $46.58 |
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