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MONETA GROUP INVESTMENT ADVISORS LLC
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHF | 1,240,872 | 31,015 | 44,237,081,000 | 2,134,070,000 | $35,650.00 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHF | 1,209,857 | 1,201,944 | 42,103,011,000 | 3,729,877,000 | $34,799.99 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 7,913 | -963,257 | 38,373,134,000 | 38,345,815,000 | $4,849,378.74 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 971,170 | 94,858 | 27,319,000 | -241,000 | $28.13 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 876,312 | 86,524 | 27,560,000 | -1,441,000 | $31.45 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 789,788 | 72,062 | 29,001,000 | 1,103,000 | $36.72 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 717,726 | 66,150 | 27,898,000 | 2,682,000 | $38.87 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 651,576 | 48,838 | 25,216,000 | 1,438,000 | $38.70 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 602,738 | 23,286 | 23,778,000 | 1,979,000 | $39.45 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 579,452 | 140,157 | 21,799,000 | 5,980,000 | $37.62 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 439,295 | 20,728 | 15,819,000 | 2,676,000 | $36.01 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 418,567 | 26,197 | 13,143,000 | 1,470,000 | $31.40 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 392,370 | 45,969 | 11,673,000 | 2,722,000 | $29.75 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 346,401 | -87,468 | 8,951,000 | -5,640,000 | $25.84 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 433,869 | 72,570 | 14,591,000 | 3,080,000 | $33.63 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 361,299 | 69,027 | 11,511,000 | 2,132,000 | $31.86 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 292,272 | 14,948 | 9,379,000 | 696,000 | $32.09 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 277,324 | 15,455 | 8,683,000 | 1,259,000 | $31.31 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 261,869 | 207,691 | 7,424,000 | 5,607,000 | $28.35 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 54,178 | 2,075 | 1,817,000 | 941,000 | $33.54 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 26,509 | 26,509 | 876,000 | 876,000 | $33.05 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHF | 0 | -7,846 | 0 | -263,000 | |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHF | 7,846 | 7,846 | 263,000 | 263,000 | $33.52 |
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