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Covenant Multifamily Offices, LLC
> FNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | FNDX | 323,039 | 133,628 | 17,719,000 | 7,932,000 | $54.85 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | FNDX | 189,411 | 172,839 | 9,787,000 | 9,036,000 | $51.67 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | FNDX | 16,572 | -261 | 751,000 | 99,000 | $45.32 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | FNDX | 16,833 | -4,665 | 652,000 | -140,000 | $38.73 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | FNDX | 21,498 | -6,043 | 792,000 | -71,000 | $36.84 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | FNDX | 27,541 | 27,541 | 863,000 | 863,000 | $31.34 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | FNDX | 0 | -49,424 | 0 | -1,955,000 | |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | FNDX | 49,424 | 3,146 | 1,955,000 | 145,000 | $39.56 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | FNDX | 46,278 | 46,278 | 1,810,000 | 1,810,000 | $39.11 |
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