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STABLEFORD CAPITAL II LLC
> SCHH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHH | 22,000 | 2,887 | 426,800,000 | 51,038,000 | $19,400.00 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHH | 19,113 | -149 | 375,762,000 | 375,329,000 | $19,660.02 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHH | 19,262 | 0 | 433,000 | -54,000 | $22.48 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHH | 19,262 | 9,799 | 487,000 | 33,000 | $25.28 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHH | 9,463 | -654 | 454,000 | -29,000 | $47.98 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHH | 10,117 | -669 | 483,000 | -11,000 | $47.74 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHH | 10,786 | -30,126 | 494,000 | -1,187,000 | $45.80 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHH | 40,912 | 12,630 | 1,681,000 | 607,000 | $41.09 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHH | 28,282 | 28,282 | 1,074,000 | 1,074,000 | $37.97 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHH | 27,151 | 27,151 | 960,000 | 960,000 | $35.36 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHH | 16,429 | 16,429 | 579,000 | 579,000 | $35.24 |
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