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Consilium Wealth Advisory, LLC
> FNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SCHWAB STRATEGIC TRUST | FNDX | 12,446 | 363 | 696,603,000 | 969,000 | $55,970.03 |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | FNDX | 12,083 | -69,906 | 695,634,000 | 691,718,000 | $57,571.30 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | FNDX | 76,019 | -5,970 | 4,174,986,000 | 4,171,070,000 | $54,920.30 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | FNDX | 81,989 | 14,113 | 3,916,000 | 461,000 | $47.76 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | FNDX | 67,876 | -41,542 | 3,455,000 | -2,946,000 | $50.90 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | FNDX | 109,418 | 47,374 | 6,401,000 | 2,765,000 | $58.50 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | FNDX | 62,044 | 62,044 | 3,636,000 | 3,636,000 | $58.60 |
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