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BALLAST ADVISORS LLC
> SCHV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHV | 384,273 | -26,201 | 25,780,905,000 | -1,137,960,000 | $67,090.08 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHV | 410,474 | -4,088 | 26,918,865,000 | -450,548,000 | $65,579.95 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHV | 414,562 | -339 | 27,369,413,000 | 27,345,137,000 | $66,020.07 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHV | 414,901 | 12,183 | 24,276,000 | -862,000 | $58.51 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHV | 402,718 | 18,207 | 25,138,000 | -2,312,000 | $62.42 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHV | 384,511 | -174 | 27,450,000 | -717,000 | $71.39 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHV | 384,685 | 1,154 | 28,167,000 | 2,286,000 | $73.22 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHV | 383,531 | -20,584 | 25,881,000 | -1,748,000 | $67.48 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHV | 404,115 | 13,457 | 27,629,000 | 2,127,000 | $68.37 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHV | 390,658 | 27,096 | 25,502,000 | 3,859,000 | $65.28 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHV | 363,562 | 32,997 | 21,643,000 | 4,391,000 | $59.53 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHV | 330,565 | 1,954 | 17,252,000 | 785,000 | $52.19 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHV | 328,611 | 1,094 | 16,467,000 | 1,968,000 | $50.11 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHV | 327,517 | 5,927 | 14,499,000 | -4,835,000 | $44.27 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHV | 321,590 | 321,590 | 19,334,000 | 19,334,000 | $60.12 |
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