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Asset Advisors Investment Management, LLC
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHF | 0 | -81,908 | 0 | -2,638,257,000 | |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 81,908 | -4,535 | 2,638,257,000 | 2,635,825,000 | $32,210.00 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 86,443 | -42,222 | 2,432,000 | -1,615,000 | $28.13 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 128,665 | -26,235 | 4,047,000 | -1,641,000 | $31.45 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 154,900 | -48,485 | 5,688,000 | -2,218,000 | $36.72 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 203,385 | -41,020 | 7,906,000 | -1,552,000 | $38.87 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 244,405 | 12,980 | 9,458,000 | 328,000 | $38.70 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 231,425 | 52,955 | 9,130,000 | 2,225,000 | $39.45 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 178,470 | 5,325 | 6,905,000 | 670,000 | $38.69 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 173,145 | 26,185 | 6,235,000 | 1,620,000 | $36.01 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 146,960 | -12,745 | 4,615,000 | -136,000 | $31.40 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 159,705 | -24,665 | 4,751,000 | -13,000 | $29.75 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 184,370 | 1,104 | 4,764,000 | -1,445,000 | $25.84 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 183,266 | 34,415 | 6,209,000 | 1,467,000 | $33.88 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 148,851 | 6,222 | 4,742,000 | 165,000 | $31.86 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 142,629 | 6,259 | 4,577,000 | 307,000 | $32.09 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 136,370 | 1,385 | 4,270,000 | 443,000 | $31.31 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 134,985 | -3,985 | 3,827,000 | -833,000 | $28.35 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 138,970 | 138,970 | 4,660,000 | 4,660,000 | $33.53 |
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