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Live Your Vision, LLC
> FNDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | FNDC | 93,893 | -19,349 | 2,997,000 | -370,000 | $31.92 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | FNDC | 113,242 | -42,753 | 3,367,000 | -2,020,000 | $29.73 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | FNDC | 155,995 | 5,109 | 5,387,000 | 186,000 | $34.53 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | FNDC | 150,886 | 2,996 | 5,201,000 | -209,000 | $34.47 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | FNDC | 147,890 | 6,326 | 5,410,000 | 98,000 | $36.58 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | FNDC | 141,564 | 11,804 | 5,312,000 | 789,000 | $37.52 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | FNDC | 129,760 | 5,397 | 4,523,000 | 303,000 | $34.86 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | FNDC | 124,363 | 124,363 | 4,220,000 | 4,220,000 | $33.93 |
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