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BECK CAPITAL MANAGEMENT, LLC
> FNDA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | FNDA | 0 | -5,355 | 0 | -260,646,000 | |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | FNDA | 5,355 | -447 | 260,646,000 | -10,425,000 | $48,673.39 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | FNDA | 5,802 | -286 | 271,071,000 | 270,812,000 | $46,720.27 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | FNDA | 6,088 | 6,088 | 259,000 | 259,000 | $42.54 |
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