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BALLAST ADVISORS LLC
> SCHZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHZ | 41,410 | 3,392 | 1,911,486,000 | 128,062,000 | $46,160.01 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHZ | 38,018 | 619 | 1,783,424,000 | 76,160,000 | $46,909.99 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 37,399 | 1,881 | 1,707,264,000 | 1,705,655,000 | $45,649.99 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 35,518 | 4,392 | 1,609,000 | 119,000 | $45.30 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 31,126 | 307 | 1,490,000 | -69,000 | $47.87 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 30,819 | 8,501 | 1,559,000 | 356,000 | $50.59 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 22,318 | 3,358 | 1,203,000 | 174,000 | $53.90 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 18,960 | 2,879 | 1,029,000 | 151,000 | $54.27 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 16,081 | 3,332 | 878,000 | 190,000 | $54.60 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 12,749 | 666 | 688,000 | 11,000 | $53.97 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 12,083 | 7,710 | 677,000 | 432,000 | $56.03 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 4,373 | 515 | 245,000 | 28,000 | $56.03 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 3,858 | -226 | 217,000 | -5,000 | $56.25 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 4,084 | -220 | 222,000 | -8,000 | $54.36 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 4,304 | 4,304 | 230,000 | 230,000 | $53.44 |
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