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JNBA Financial Advisors
> SCHR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHR | 0 | -15 | 0 | -738,000 | |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHR | 15 | 0 | 738,000 | 737,000 | $49,200.00 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHR | 15 | 0 | 1,000 | 0 | $66.67 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHR | 15 | 0 | 1,000 | 0 | $66.67 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHR | 15 | 0 | 1,000 | 0 | $66.67 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHR | 15 | 15 | 1,000 | 1,000 | $66.67 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHR | 0 | -141 | 0 | -7,000 | |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHR | 141 | 141 | 7,000 | 7,000 | $49.65 |
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