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Fort Point Capital Partners LLC
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHF | 226,516 | 5,172 | 8,075,298,000 | 372,520,000 | $35,650.01 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHF | 221,344 | -2,112 | 7,702,778,000 | 505,254,000 | $34,800.03 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 223,456 | 48,182 | 7,197,524,000 | 7,192,594,000 | $32,210.03 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 175,274 | -39,392 | 4,930,000 | -1,821,000 | $28.13 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 214,666 | 16,560 | 6,751,000 | -523,000 | $31.45 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 198,106 | 10,455 | 7,274,000 | -20,000 | $36.72 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 187,651 | 1,874 | 7,294,000 | 104,000 | $38.87 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 185,777 | -864 | 7,190,000 | -173,000 | $38.70 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 186,641 | 2,731 | 7,363,000 | 444,000 | $39.45 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 183,910 | -2,874 | 6,919,000 | 193,000 | $37.62 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 186,784 | 7,931 | 6,726,000 | 1,110,000 | $36.01 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 178,853 | 271 | 5,616,000 | 303,000 | $31.40 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 178,582 | 817 | 5,313,000 | 720,000 | $29.75 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 177,765 | 113,190 | 4,593,000 | 2,421,000 | $25.84 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 64,575 | -2,464 | 2,172,000 | 36,000 | $33.64 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 67,039 | 0 | 2,136,000 | -15,000 | $31.86 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 67,039 | -7,148 | 2,151,000 | -172,000 | $32.09 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 74,187 | 798 | 2,323,000 | 242,000 | $31.31 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 73,389 | 56,198 | 2,081,000 | 1,505,000 | $28.36 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 17,191 | -1,613 | 576,000 | -45,000 | $33.51 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 18,804 | -4,454 | 621,000 | -163,000 | $33.02 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 23,258 | -3,256 | 784,000 | -119,000 | $33.71 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHF | 26,514 | -7,900 | 903,000 | -249,000 | $34.06 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHF | 34,414 | -801 | 1,152,000 | 33,000 | $33.47 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHF | 35,215 | -142 | 1,119,000 | 63,000 | $31.78 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHF | 35,357 | 35,357 | 1,056,000 | 1,056,000 | $29.87 |
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