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BALLAST ADVISORS LLC
> SCHO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHO | 146,719 | 639 | 7,051,295,000 | -75,968,000 | $48,059.86 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHO | 146,080 | 53,253 | 7,127,263,000 | 2,649,274,000 | $48,790.14 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHO | 92,827 | -6,991 | 4,477,989,000 | 4,473,172,000 | $48,240.16 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 99,818 | -865 | 4,817,000 | -136,000 | $48.26 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 100,683 | -1,294 | 4,953,000 | -99,000 | $49.19 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHO | 101,977 | -564 | 5,052,000 | -162,000 | $49.54 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHO | 102,541 | 2,728 | 5,214,000 | 105,000 | $50.85 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHO | 99,813 | 2,737 | 5,109,000 | 137,000 | $51.19 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHO | 97,076 | 3,673 | 4,972,000 | 179,000 | $51.22 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHO | 93,403 | -21,289 | 4,793,000 | -1,101,000 | $51.32 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHO | 114,692 | 9,563 | 5,894,000 | 480,000 | $51.39 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHO | 105,129 | 3,877 | 5,414,000 | 186,000 | $51.50 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHO | 101,252 | 82,367 | 5,228,000 | 4,251,000 | $51.63 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHO | 18,885 | -1,291 | 977,000 | -41,000 | $51.73 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHO | 20,176 | 20,176 | 1,018,000 | 1,018,000 | $50.46 |
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