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Facet Wealth, Inc.
> SCHE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 0 | -33,788 | 0 | -774,000 | |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 33,788 | -3,042 | 774,000 | 773,065 | $22.91 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 36,830 | 3,248 | 935 | -932,065 | $0.03 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 33,582 | -20 | 933,000 | -62,000 | $27.78 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 33,602 | 298 | 995,000 | -20,000 | $29.61 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 33,304 | -36 | 1,015,000 | -81,000 | $30.48 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 33,340 | -7,136 | 1,096,000 | -190,000 | $32.87 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 40,476 | -522 | 1,286,000 | 29,000 | $31.77 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 40,998 | 40,998 | 1,257,000 | 1,257,000 | $30.66 |
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