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Capstone Financial Advisors, Inc.
> SCHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHB | 34,388 | 6 | 1,645,482,000 | 104,810,000 | $47,850.47 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 34,382 | 7 | 1,540,672,000 | 1,539,229,000 | $44,810.42 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 34,375 | 248 | 1,443,000 | -65,000 | $41.98 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 34,127 | 5 | 1,508,000 | -314,000 | $44.19 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 34,122 | 16,560 | 1,822,000 | -163,000 | $53.40 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 17,562 | 21 | 1,985,000 | 163,000 | $113.03 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 17,541 | -82 | 1,822,000 | -16,000 | $103.87 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 17,623 | 2 | 1,838,000 | 134,000 | $104.30 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 17,621 | 2 | 1,704,000 | 101,000 | $96.70 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 17,619 | 75 | 1,603,000 | 206,000 | $90.98 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 17,544 | -41 | 1,397,000 | 105,000 | $79.63 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 17,585 | -254 | 1,292,000 | 214,000 | $73.47 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 17,839 | -307 | 1,078,000 | -317,000 | $60.43 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 18,146 | -441 | 1,395,000 | 75,000 | $76.88 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 18,587 | 17 | 1,320,000 | 10,000 | $71.02 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 18,570 | 5 | 1,310,000 | 47,000 | $70.54 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 18,565 | 5 | 1,263,000 | 151,000 | $68.03 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHB | 18,560 | 9 | 1,112,000 | -194,000 | $59.91 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHB | 18,551 | -34 | 1,306,000 | 80,000 | $70.40 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHB | 18,585 | 0 | 1,226,000 | 40,000 | $65.97 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHB | 18,585 | 3 | 1,186,000 | -13,000 | $63.81 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHB | 18,582 | -88 | 1,199,000 | 62,000 | $64.52 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHB | 18,670 | 212 | 1,137,000 | 58,000 | $60.90 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHB | 18,458 | -243 | 1,079,000 | 12,000 | $58.46 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHB | 18,701 | 18,701 | 1,067,000 | 1,067,000 | $57.06 |
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