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MRA Associates USA LLC
> FNDA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | FNDA | 12,863 | 6,751 | 485,707 | 254,486 | $37.76 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | FNDA | 6,112 | 975 | 231,221 | 39,919 | $37.83 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | FNDA | 5,137 | 834 | 191,302 | 50,302 | $37.24 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | FNDA | 4,303 | 4,303 | 141,000 | 141,000 | $32.77 |
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