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Hardy Reed LLC
> SCHP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHP | 6,401 | 281 | 335,605,000 | 18,589,000 | $52,430.09 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHP | 6,120 | 0 | 317,016,000 | 316,699,000 | $51,800.00 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHP | 6,120 | 0 | 317,000 | -24,000 | $51.80 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHP | 6,120 | 170 | 341,000 | -20,000 | $55.72 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHP | 5,950 | -605 | 361,000 | -51,000 | $60.67 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHP | 6,555 | 0 | 412,000 | 2,000 | $62.85 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHP | 6,555 | 0 | 410,000 | 0 | $62.55 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHP | 6,555 | 0 | 410,000 | 9,000 | $62.55 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHP | 6,555 | 0 | 401,000 | -6,000 | $61.17 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHP | 6,555 | 0 | 407,000 | 3,000 | $62.09 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHP | 6,555 | 0 | 404,000 | 11,000 | $61.63 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHP | 6,555 | -3,011 | 393,000 | -157,000 | $59.95 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHP | 9,566 | -1,217 | 550,000 | -62,000 | $57.50 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHP | 10,783 | 0 | 612,000 | 5,000 | $56.76 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHP | 10,783 | 0 | 607,000 | 14,000 | $56.29 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHP | 10,783 | 0 | 593,000 | 19,000 | $54.99 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHP | 10,783 | 10,783 | 574,000 | 574,000 | $53.23 |
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