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BALLAST ADVISORS LLC
> SCHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHB | 111,653 | -11,187 | 5,772,471,000 | -105,428,000 | $51,700.10 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHB | 122,840 | -9,197 | 5,877,899,000 | -38,674,000 | $47,850.04 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 132,037 | -2,231 | 5,916,573,000 | 5,910,935,000 | $44,809.96 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 134,268 | 2,131 | 5,638,000 | -201,000 | $41.99 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 132,137 | 3,023 | 5,839,000 | -1,054,000 | $44.19 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 129,114 | 64,629 | 6,893,000 | -394,000 | $53.39 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 64,485 | 1,296 | 7,287,000 | 724,000 | $113.00 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 63,189 | -577 | 6,563,000 | -86,000 | $103.86 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 63,766 | 1,452 | 6,649,000 | 623,000 | $104.27 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 62,314 | -393 | 6,026,000 | 320,000 | $96.70 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 62,707 | -2,628 | 5,706,000 | 503,000 | $90.99 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 65,335 | 669 | 5,203,000 | 452,000 | $79.64 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 64,666 | 1,098 | 4,751,000 | 910,000 | $73.47 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 63,568 | 3,834 | 3,841,000 | -751,000 | $60.42 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 59,734 | 59,734 | 4,592,000 | 4,592,000 | $76.87 |
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