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Litman Gregory Wealth Management LLC
> FNDE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | FNDE | 21,989 | 10,126 | 588,646,000 | 294,681,000 | $26,770.02 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | FNDE | 11,863 | -184 | 293,965,000 | 293,653,000 | $24,779.99 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | FNDE | 12,047 | 0 | 312,000 | -37,000 | $25.90 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | FNDE | 12,047 | 0 | 349,000 | -24,000 | $28.97 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | FNDE | 12,047 | 0 | 373,000 | -15,000 | $30.96 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | FNDE | 12,047 | 11,658 | 388,000 | -1,000 | $32.21 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | FNDE | 389 | -11,474 | 389,000 | 24,000 | $1,000.00 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | FNDE | 11,863 | 0 | 365,000 | 30,000 | $30.77 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | FNDE | 11,863 | 0 | 335,000 | 54,000 | $28.24 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | FNDE | 11,863 | 0 | 281,000 | 3,000 | $23.69 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | FNDE | 11,863 | 9,897 | 278,000 | 238,000 | $23.43 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | FNDE | 1,966 | -1,527 | 40,000 | -64,000 | $20.35 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | FNDE | 3,493 | 3,493 | 104,000 | 104,000 | $29.77 |
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