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OXFORD FINANCIAL GROUP LTD
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHF | 63,531 | 54,047 | 2,264,870,000 | 1,934,809,000 | $35,649.84 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHF | 9,484 | 41 | 330,061,000 | 25,911,000 | $34,801.88 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 9,443 | 205 | 304,150,000 | 303,890,000 | $32,209.04 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 9,238 | 4,426 | 260,000 | 109,000 | $28.14 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 4,812 | 71 | 151,000 | -23,000 | $31.38 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 4,741 | 45 | 174,000 | -9,000 | $36.70 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 4,696 | -4,535 | 183,000 | -174,000 | $38.97 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 9,231 | 32 | 357,000 | -6,000 | $38.67 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 9,199 | 4,932 | 363,000 | 202,000 | $39.46 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 4,267 | 38 | 161,000 | 9,000 | $37.73 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 4,229 | 91 | 152,000 | 22,000 | $35.94 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 4,138 | -14,790 | 130,000 | -433,000 | $31.42 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 18,928 | 6 | 563,000 | 74,000 | $29.74 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 18,922 | 493 | 489,000 | -131,000 | $25.84 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 18,429 | 434 | 620,000 | 47,000 | $33.64 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 17,995 | 181 | 573,000 | 1,000 | $31.84 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 17,814 | 38 | 572,000 | 15,000 | $32.11 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 17,776 | -1,107 | 557,000 | 22,000 | $31.33 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 18,883 | 1,710 | 535,000 | -41,000 | $28.33 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 17,173 | -19 | 576,000 | 8,000 | $33.54 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 17,192 | 40 | 568,000 | -10,000 | $33.04 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 17,152 | -11,312 | 578,000 | -392,000 | $33.70 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHF | 28,464 | 705 | 970,000 | 41,000 | $34.08 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHF | 27,759 | 53 | 929,000 | 48,000 | $33.47 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHF | 27,706 | 49 | 881,000 | 55,000 | $31.80 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHF | 27,657 | 27,657 | 826,000 | 826,000 | $29.87 |
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