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Foster Victor Wealth Advisors, LLC
> FNDA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | FNDA | 5,911 | -211 | 296,732,000 | 2,080,000 | $50,199.97 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | FNDA | 6,122 | 20 | 294,652,000 | 294,376,000 | $48,130.02 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | FNDA | 6,102 | -6,604 | 276,000 | -415,000 | $45.23 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | FNDA | 12,706 | -3,436 | 691,000 | -2,000 | $54.38 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | FNDA | 16,142 | -227 | 693,000 | 152,000 | $42.93 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | FNDA | 16,369 | -285 | 541,000 | 13,000 | $33.05 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | FNDA | 16,654 | -164 | 528,000 | 84,000 | $31.70 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | FNDA | 16,818 | 3,858 | 444,000 | -36,000 | $26.40 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | FNDA | 12,960 | 180 | 480,000 | -3,000 | $37.04 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | FNDA | 12,780 | 318 | 483,000 | 19,000 | $37.79 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | FNDA | 12,462 | 620 | 464,000 | 75,000 | $37.23 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | FNDA | 11,842 | 11,842 | 389,000 | 389,000 | $32.85 |
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