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WEALTHSOURCE PARTNERS, LLC
> SCHV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHV | 8,313 | 8,313 | 548,802,000 | 548,802,000 | $66,017.32 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHV | 0 | -61,333 | 0 | -2,715,000 | |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHV | 61,333 | 9,473 | 2,715,000 | -403,000 | $44.27 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHV | 51,860 | -3,021 | 3,118,000 | 5,000 | $60.12 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHV | 54,881 | 37,087 | 3,113,000 | 2,114,000 | $56.72 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHV | 17,794 | -20,669 | 999,000 | -1,106,000 | $56.14 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHV | 38,463 | -1,761 | 2,105,000 | 122,000 | $54.73 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHV | 40,224 | -9,511 | 1,983,000 | -806,000 | $49.30 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHV | 49,735 | 10,910 | 2,789,000 | 727,000 | $56.08 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHV | 38,825 | -6,369 | 2,062,000 | -326,000 | $53.11 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHV | 45,194 | 27,722 | 2,388,000 | 1,433,000 | $52.84 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHV | 17,472 | 487 | 955,000 | 75,000 | $54.66 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHV | 16,985 | 1,086 | 880,000 | 82,000 | $51.81 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHV | 15,899 | -1,277 | 798,000 | -55,000 | $50.19 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHV | 17,176 | 17,176 | 853,000 | 853,000 | $49.66 |
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