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JNBA Financial Advisors
> SCHZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHZ | 0 | -77 | 0 | -3,515,000 | |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 77 | 0 | 3,515,000 | 3,512,000 | $45,649.35 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 77 | 0 | 3,000 | -1,000 | $38.96 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 77 | 77 | 4,000 | 4,000 | $51.95 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 0 | -50 | 0 | -3,000 | |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 50 | 0 | 3,000 | 0 | $60.00 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 50 | 0 | 3,000 | 0 | $60.00 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 50 | -180 | 3,000 | -9,000 | $60.00 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 230 | 0 | 12,000 | 0 | $52.17 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 230 | 0 | 12,000 | 0 | $52.17 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 230 | 0 | 12,000 | 0 | $52.17 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 230 | -720 | 12,000 | -36,000 | $52.17 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 950 | 950 | 48,000 | 48,000 | $50.53 |
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