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Asset Advisors Investment Management, LLC
> SCHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHB | 976,744 | -19,950 | 50,497,674,000 | 5,835,824,000 | $51,700.01 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 996,694 | 12,127 | 44,661,850,000 | 44,620,508,000 | $44,809.99 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 984,567 | 81,976 | 41,342,000 | 1,457,000 | $41.99 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 902,591 | -30,154 | 39,885,000 | -9,914,000 | $44.19 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 932,745 | 464,934 | 49,799,000 | -3,068,000 | $53.39 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 467,811 | 4,328 | 52,867,000 | 4,730,000 | $113.01 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 463,483 | 7,780 | 48,137,000 | 621,000 | $103.86 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 455,703 | 22,226 | 47,516,000 | 4,103,000 | $104.27 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 433,477 | 16,372 | 43,413,000 | 5,461,000 | $100.15 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 417,105 | 29,467 | 37,952,000 | 7,081,000 | $90.99 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 387,638 | -6,123 | 30,871,000 | 1,941,000 | $79.64 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 393,761 | 1,060 | 28,930,000 | 5,199,000 | $73.47 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 392,701 | -2,625 | 23,731,000 | -7,207,000 | $60.43 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 395,326 | 2,220 | 30,938,000 | 3,020,000 | $78.26 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 393,106 | 78,529 | 27,918,000 | 5,731,000 | $71.02 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 314,577 | 16,977 | 22,187,000 | 1,935,000 | $70.53 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 297,600 | 6,115 | 20,252,000 | 2,783,000 | $68.05 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHB | 291,485 | -2,620 | 17,469,000 | -3,233,000 | $59.93 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHB | 294,105 | 294,105 | 20,702,000 | 20,702,000 | $70.39 |
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