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FOSTER & MOTLEY INC
> FNDA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | FNDA | 252,834 | 3,812 | 12,755,000 | 635,000 | $50.45 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | FNDA | 249,022 | 1,831 | 12,120,000 | 571,000 | $48.67 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | FNDA | 247,191 | -10,220 | 11,549,000 | 604,000 | $46.72 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | FNDA | 257,411 | -12,083 | 10,945,000 | -1,250,000 | $42.52 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | FNDA | 269,494 | 2,968 | 12,195,000 | -2,053,000 | $45.25 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | FNDA | 266,526 | 7,817 | 14,248,000 | -139,000 | $53.46 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | FNDA | 258,709 | 4,185 | 14,387,000 | 979,000 | $55.61 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | FNDA | 254,524 | 9,357 | 13,408,000 | 73,000 | $52.68 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | FNDA | 245,167 | -5,124 | 13,335,000 | 655,000 | $54.39 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | FNDA | 250,291 | -3,343 | 12,680,000 | 1,794,000 | $50.66 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | FNDA | 253,634 | 19,233 | 10,886,000 | 3,139,000 | $42.92 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | FNDA | 234,401 | 20,791 | 7,747,000 | 971,000 | $33.05 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | FNDA | 213,610 | 44,022 | 6,776,000 | 2,389,000 | $31.72 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | FNDA | 169,588 | 146,586 | 4,387,000 | 3,461,000 | $25.87 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | FNDA | 23,002 | -484 | 926,000 | 39,000 | $40.26 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | FNDA | 23,486 | 2,141 | 887,000 | 83,000 | $37.77 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | FNDA | 21,345 | 1,593 | 804,000 | 68,000 | $37.67 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | FNDA | 19,752 | 3,256 | 736,000 | 194,000 | $37.26 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | FNDA | 16,496 | 2,137 | 542,000 | -43,000 | $32.86 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | FNDA | 14,359 | 358 | 585,000 | 26,000 | $40.74 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | FNDA | 14,001 | 5,358 | 559,000 | 237,000 | $39.93 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | FNDA | 8,643 | 3,205 | 322,000 | 116,000 | $37.26 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | FNDA | 5,438 | 5,438 | 206,000 | 206,000 | $37.88 |
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