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HARBOUR INVESTMENTS, INC.
> SCHO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHO | 161,217 | 63,184 | 7,777,123,000 | 7,772,301,000 | $48,240.09 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 98,033 | 0 | 4,822,000 | 0 | $49.19 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 98,033 | 24,377 | 4,822,000 | 1,077,000 | $49.19 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHO | 73,656 | -736,534 | 3,745,000 | -37,729,000 | $50.84 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHO | 810,190 | -175,779 | 41,474,000 | -9,027,000 | $51.19 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHO | 985,969 | 502,146 | 50,501,000 | 25,676,000 | $51.22 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHO | 483,823 | 483,823 | 24,825,000 | 24,825,000 | $51.31 |
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