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Glassman Wealth Services
> FNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | FNDX | 1,431,996 | 35,618 | 82,440,037,000 | 7,817,606,000 | $57,570.02 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | FNDX | 1,396,378 | 37,966 | 74,622,431,000 | 74,557,553,000 | $53,439.99 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | FNDX | 1,358,412 | 16,552 | 64,878,000 | -3,423,000 | $47.76 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | FNDX | 1,341,860 | 34,344 | 68,301,000 | -8,333,000 | $50.90 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | FNDX | 1,327,730 | 20,214 | 77,672,000 | 1,038,000 | $58.50 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | FNDX | 1,307,516 | 19,145 | 76,634,000 | 6,134,000 | $58.61 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | FNDX | 1,288,371 | 15,006 | 70,500,000 | 12,829,000 | $54.72 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | FNDX | 1,273,365 | 49,563 | 57,671,000 | 10,273,000 | $45.29 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | FNDX | 1,223,802 | -17,198 | 47,398,000 | 1,680,000 | $38.73 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | FNDX | 1,241,000 | 112,638 | 45,718,000 | 10,366,000 | $36.84 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | FNDX | 1,128,362 | 155,666 | 35,352,000 | -6,163,000 | $31.33 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | FNDX | 972,696 | 9,941 | 41,515,000 | 3,438,000 | $42.68 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | FNDX | 962,755 | -19,568 | 38,077,000 | -342,000 | $39.55 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | FNDX | 982,323 | 52,435 | 38,419,000 | 3,130,000 | $39.11 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | FNDX | 929,888 | 77,671 | 35,289,000 | 6,331,000 | $37.95 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | FNDX | 852,217 | 531,834 | 28,958,000 | 16,245,000 | $33.98 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | FNDX | 320,383 | 320,383 | 12,713,000 | 12,713,000 | $39.68 |
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