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BALLAST ADVISORS LLC
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHF | 630,460 | 25,083 | 22,475,899,000 | 1,408,777,000 | $35,650.00 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHF | 605,377 | 6,403 | 21,067,122,000 | 1,774,167,000 | $34,800.00 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 598,974 | -18,392 | 19,292,955,000 | 19,275,588,000 | $32,210.00 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 617,366 | 25,284 | 17,367,000 | -1,254,000 | $28.13 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 592,082 | 46,458 | 18,621,000 | -1,414,000 | $31.45 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 545,624 | 29,125 | 20,035,000 | -41,000 | $36.72 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 516,499 | 28,072 | 20,076,000 | 1,174,000 | $38.87 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 488,427 | 23,226 | 18,902,000 | 550,000 | $38.70 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 465,201 | 7,209 | 18,352,000 | 1,122,000 | $39.45 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 457,992 | -3,586 | 17,230,000 | 609,000 | $37.62 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 461,578 | 35,884 | 16,621,000 | 3,254,000 | $36.01 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 425,694 | -9,025 | 13,367,000 | 434,000 | $31.40 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 434,719 | -12,841 | 12,933,000 | 1,368,000 | $29.75 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 447,560 | 1,639 | 11,565,000 | -3,431,000 | $25.84 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 445,921 | 445,921 | 14,996,000 | 14,996,000 | $33.63 |
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