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Covenant Multifamily Offices, LLC
> FNDA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | FNDA | 14,971 | -4,173 | 805,000 | -165,000 | $53.77 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | FNDA | 19,144 | -3,134 | 970,000 | 14,000 | $50.67 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | FNDA | 22,278 | -4,444 | 956,000 | 73,000 | $42.91 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | FNDA | 26,722 | -204 | 883,000 | 29,000 | $33.04 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | FNDA | 26,926 | 977 | 854,000 | 183,000 | $31.72 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | FNDA | 25,949 | 4,332 | 671,000 | -199,000 | $25.86 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | FNDA | 21,617 | 642 | 870,000 | 78,000 | $40.25 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | FNDA | 20,975 | 2,014 | 792,000 | 77,000 | $37.76 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | FNDA | 18,961 | 18,961 | 715,000 | 715,000 | $37.71 |
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