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Baystate Wealth Management LLC
> FNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | FNDX | 0 | -61,514 | 0 | -3,287,000 | |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | FNDX | 61,514 | 49,571 | 3,287,000 | 2,717,000 | $53.43 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | FNDX | 11,943 | -38,769 | 570,000 | -2,011,000 | $47.73 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | FNDX | 50,712 | 49,390 | 2,581,000 | 2,510,000 | $50.90 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | FNDX | 1,322 | 0 | 71,000 | -1,000 | $53.71 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | FNDX | 1,322 | 0 | 72,000 | 4,000 | $54.46 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | FNDX | 1,322 | 0 | 68,000 | 8,000 | $51.44 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | FNDX | 1,322 | 0 | 60,000 | 9,000 | $45.39 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | FNDX | 1,322 | 0 | 51,000 | 2,000 | $38.58 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | FNDX | 1,322 | 0 | 49,000 | 8,000 | $37.07 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | FNDX | 1,322 | 0 | 41,000 | -11,000 | $31.01 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | FNDX | 1,322 | 0 | 52,000 | 0 | $39.33 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | FNDX | 1,322 | 0 | 52,000 | 0 | $39.33 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | FNDX | 1,322 | -103 | 52,000 | 0 | $39.33 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | FNDX | 1,425 | 1,425 | 52,000 | 52,000 | $36.49 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | FNDX | 0 | -1,445 | 0 | -51,000 | |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | FNDX | 1,445 | 5 | 51,000 | 2,000 | $35.29 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | FNDX | 1,440 | 1,440 | 49,000 | 49,000 | $34.03 |
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