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Apella Capital, LLC
> SCHO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SCHWAB STRATEGIC TRUST | SCHO | 479,603 | -15,393 | 22,968,176,000 | -821,345,000 | $47,889.98 |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHO | 494,996 | -108,333 | 23,789,521,000 | 23,760,404,000 | $48,060.03 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 603,329 | -40,401 | 29,117,000 | -2,548,000 | $48.26 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 643,730 | -30,715 | 31,665,000 | -1,747,000 | $49.19 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHO | 674,445 | 4,539 | 33,412,000 | -653,000 | $49.54 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHO | 669,906 | 669,906 | 34,065,000 | 34,065,000 | $50.85 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHO | 669,858 | 13,605 | 34,290,000 | 677,000 | $51.19 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHO | 656,253 | 656,253 | 33,613,000 | 33,613,000 | $51.22 |
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