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Ambassador Advisors, LLC
> FNDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | FNDC | 0 | -457 | 0 | -14,280,000 | |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | FNDC | 457 | 1 | 14,280,000 | 14,268,000 | $31,247.26 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | FNDC | 456 | -250 | 12,000 | -9,000 | $26.32 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | FNDC | 706 | -50 | 21,000 | -6,000 | $29.75 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | FNDC | 756 | 0 | 27,000 | -1,000 | $35.71 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | FNDC | 756 | 1 | 28,000 | -2,000 | $37.04 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | FNDC | 755 | 1 | 30,000 | 2,000 | $39.74 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | FNDC | 754 | 754 | 28,000 | 28,000 | $37.14 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | FNDC | 0 | -755 | 0 | -23,000 | |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | FNDC | 755 | -1,393 | 23,000 | -36,000 | $30.46 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | FNDC | 2,148 | -1,482 | 59,000 | -62,000 | $27.47 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | FNDC | 3,630 | 3,630 | 121,000 | 121,000 | $33.33 |
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