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WEALTHSOURCE PARTNERS, LLC
> SCHP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHP | 4,265 | -175 | 220,882,000 | 220,652,000 | $51,789.45 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHP | 4,440 | 688 | 230,000 | 21,000 | $51.80 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHP | 3,752 | -7,233 | 209,000 | -458,000 | $55.70 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHP | 10,985 | -266 | 667,000 | -41,000 | $60.72 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHP | 11,251 | 319 | 708,000 | 24,000 | $62.93 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHP | 10,932 | 6,620 | 684,000 | 414,000 | $62.57 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHP | 4,312 | 239 | 270,000 | 21,000 | $62.62 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHP | 4,073 | 116 | 249,000 | 3,000 | $61.13 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHP | 3,957 | 3,957 | 246,000 | 246,000 | $62.17 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHP | 0 | -8,430 | 0 | -478,000 | |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHP | 8,430 | -936 | 478,000 | -49,000 | $56.70 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHP | 9,366 | -11,471 | 527,000 | -619,000 | $56.27 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHP | 20,837 | -7,832 | 1,146,000 | -381,000 | $55.00 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHP | 28,669 | 51 | 1,527,000 | -17,000 | $53.26 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHP | 28,618 | 389 | 1,544,000 | -6,000 | $53.95 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHP | 28,229 | -8,332 | 1,550,000 | -456,000 | $54.91 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHP | 36,561 | -53,328 | 2,006,000 | -2,977,000 | $54.87 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHP | 89,889 | 57,836 | 4,983,000 | 3,212,000 | $55.44 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHP | 32,053 | 1,186 | 1,771,000 | 71,000 | $55.25 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHP | 30,867 | -580 | 1,700,000 | -46,000 | $55.07 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHP | 31,447 | 31,447 | 1,746,000 | 1,746,000 | $55.52 |
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