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BALLAST ADVISORS LLC
> SCHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHG | 257,559 | -1,542 | 19,304,084,000 | 2,418,472,000 | $74,950.14 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHG | 259,101 | 506 | 16,885,612,000 | 2,518,074,000 | $65,170.00 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 258,595 | -2,672 | 14,367,538,000 | 14,352,957,000 | $55,560.00 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 261,267 | -2,483 | 14,581,000 | -714,000 | $55.81 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 263,750 | 20,362 | 15,295,000 | -2,915,000 | $57.99 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 243,388 | 120,686 | 18,210,000 | -1,882,000 | $74.82 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 122,702 | -4,141 | 20,092,000 | 1,308,000 | $163.75 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 126,843 | -1,685 | 18,784,000 | 24,000 | $148.09 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 128,528 | -979 | 18,760,000 | 1,953,000 | $145.96 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 129,507 | -1,054 | 16,807,000 | 42,000 | $129.78 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 130,561 | -2,076 | 16,765,000 | 1,489,000 | $128.41 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 132,637 | -529 | 15,276,000 | 1,754,000 | $115.17 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 133,166 | -17,163 | 13,522,000 | 1,548,000 | $101.54 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 150,329 | -1,237 | 11,974,000 | -2,108,000 | $79.65 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHG | 151,566 | 151,566 | 14,082,000 | 14,082,000 | $92.91 |
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