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Burleson & Company, LLC
> SCHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 106,229 | 0 | 5,902,106,000 | 5,896,177,000 | $55,560.21 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 106,229 | 1,351 | 5,929,000 | -153,000 | $55.81 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 104,878 | 15,815 | 6,082,000 | -582,000 | $57.99 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 89,063 | 48,440 | 6,664,000 | 12,000 | $74.82 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 40,623 | 287 | 6,652,000 | 679,000 | $163.75 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 40,336 | 10,575 | 5,973,000 | 1,629,000 | $148.08 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 29,761 | 1,642 | 4,344,000 | 695,000 | $145.96 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 28,119 | 248 | 3,649,000 | 70,000 | $129.77 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 27,871 | 5,420 | 3,579,000 | 819,000 | $128.41 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 22,451 | -10,213 | 2,760,000 | -902,000 | $122.93 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 32,664 | -4,333 | 3,662,000 | 53,000 | $112.11 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHG | 36,997 | 561 | 3,609,000 | 515,000 | $97.55 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHG | 36,436 | 913 | 3,094,000 | 102,000 | $84.92 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHG | 35,523 | 1,990 | 2,992,000 | 203,000 | $84.23 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHG | 33,533 | -800 | 2,789,000 | 142,000 | $83.17 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHG | 34,333 | 1,348 | 2,647,000 | 238,000 | $77.10 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHG | 32,985 | 4,923 | 2,409,000 | 282,000 | $73.03 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHG | 28,062 | 3,505 | 2,127,000 | 366,000 | $75.80 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHG | 24,557 | 6,387 | 1,761,000 | 476,000 | $71.71 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHG | 18,170 | 18,170 | 1,285,000 | 1,285,000 | $70.72 |
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