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MorganRosel Wealth Management, LLC
> FNDE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | FNDE | 12,470 | -591 | 333,822,000 | 10,170,000 | $26,770.01 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | FNDE | 13,061 | 4,426 | 323,652,000 | 323,450,000 | $24,780.03 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | FNDE | 8,635 | 8,635 | 202,000 | 202,000 | $23.39 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | FNDE | 0 | -7,296 | 0 | -235,000 | |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | FNDE | 7,296 | 7,296 | 235,000 | 235,000 | $32.21 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | FNDE | 0 | -146,497 | 0 | -4,210,000 | |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | FNDE | 146,497 | 1,990 | 4,210,000 | 203,000 | $28.74 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | FNDE | 144,507 | 144,507 | 4,007,000 | 4,007,000 | $27.73 |
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