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BALLAST ADVISORS LLC
> SCHE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHE | 231,450 | 10,547 | 5,700,609,000 | 284,079,000 | $24,629.98 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHE | 220,903 | 6,150 | 5,416,530,000 | 333,338,000 | $24,519.95 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 214,753 | 7,728 | 5,083,192,000 | 5,078,555,000 | $23,669.95 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 207,025 | 4,183 | 4,637,000 | -511,000 | $22.40 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 202,842 | 5,522 | 5,148,000 | -332,000 | $25.38 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 197,320 | 4,095 | 5,480,000 | -243,000 | $27.77 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 193,225 | 9,943 | 5,723,000 | 137,000 | $29.62 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 183,282 | 8,921 | 5,586,000 | -147,000 | $30.48 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 174,361 | 1,827 | 5,733,000 | 250,000 | $32.88 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 172,534 | -355 | 5,483,000 | 184,000 | $31.78 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 172,889 | 154,345 | 5,299,000 | 4,803,000 | $30.65 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 18,544 | -41 | 496,000 | 43,000 | $26.75 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 18,585 | -1,586 | 453,000 | 36,000 | $24.37 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 20,171 | 1,567 | 417,000 | -92,000 | $20.67 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 18,604 | 18,604 | 509,000 | 509,000 | $27.36 |
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