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MOLLER FINANCIAL SERVICES
> FNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | FNDX | 265,400 | 24,053 | 15,279,069,000 | 15,266,784,000 | $57,569.97 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | FNDX | 241,347 | 16,071 | 12,285,000 | -894,000 | $50.90 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | FNDX | 225,276 | 453 | 13,179,000 | 2,000 | $58.50 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | FNDX | 224,823 | -3,873 | 13,177,000 | 839,000 | $58.61 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | FNDX | 228,696 | 5,744 | 12,338,000 | 138,000 | $53.95 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | FNDX | 222,952 | 43,749 | 12,200,000 | 4,084,000 | $54.72 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | FNDX | 179,203 | 3,665 | 8,116,000 | 1,317,000 | $45.29 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | FNDX | 175,538 | -8,982 | 6,799,000 | 1,000 | $38.73 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | FNDX | 184,520 | -51,119 | 6,798,000 | -585,000 | $36.84 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | FNDX | 235,639 | 82,667 | 7,383,000 | 1,333,000 | $31.33 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | FNDX | 152,972 | 56,917 | 6,050,000 | 2,293,000 | $39.55 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | FNDX | 96,055 | 78,130 | 3,757,000 | 3,077,000 | $39.11 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | FNDX | 17,925 | 17,925 | 680,000 | 680,000 | $37.94 |
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