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OXFORD FINANCIAL GROUP LTD
> FNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | FNDX | 442,224 | -8,527 | 25,458,817,000 | 703,553,000 | $57,569.96 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | FNDX | 450,751 | -6,715 | 24,755,264,000 | 308,300,000 | $54,920.04 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | FNDX | 457,466 | -9,539 | 24,446,964,000 | 24,424,660,000 | $53,439.96 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | FNDX | 467,005 | -5,987 | 22,304,000 | -1,771,000 | $47.76 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | FNDX | 472,992 | -27,860 | 24,075,000 | -5,225,000 | $50.90 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | FNDX | 500,852 | -36,351 | 29,300,000 | -2,185,000 | $58.50 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | FNDX | 537,203 | -54,542 | 31,485,000 | -440,000 | $58.61 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | FNDX | 591,745 | -14,345 | 31,925,000 | -1,240,000 | $53.95 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | FNDX | 606,090 | -13,436 | 33,165,000 | 1,154,000 | $54.72 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | FNDX | 619,526 | 6 | 32,011,000 | 3,953,000 | $51.67 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | FNDX | 619,520 | -26,612 | 28,058,000 | 3,033,000 | $45.29 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | FNDX | 646,132 | -45,421 | 25,025,000 | -452,000 | $38.73 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | FNDX | 691,553 | -9,578 | 25,477,000 | 3,511,000 | $36.84 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | FNDX | 701,131 | -69,376 | 21,966,000 | -10,919,000 | $31.33 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | FNDX | 770,507 | -336,676 | 32,885,000 | -10,904,000 | $42.68 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | FNDX | 1,107,183 | -31,094 | 43,789,000 | -729,000 | $39.55 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | FNDX | 1,138,277 | -17,765 | 44,518,000 | 646,000 | $39.11 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | FNDX | 1,156,042 | -103,281 | 43,872,000 | 1,080,000 | $37.95 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | FNDX | 1,259,323 | 118,193 | 42,792,000 | -2,488,000 | $33.98 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | FNDX | 1,141,130 | 60,398 | 45,280,000 | 4,925,000 | $39.68 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | FNDX | 1,080,732 | 30,841 | 40,355,000 | 2,202,000 | $37.34 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | FNDX | 1,049,891 | 81,107 | 38,153,000 | 1,862,000 | $36.34 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | FNDX | 968,784 | 76,994 | 36,291,000 | 4,945,000 | $37.46 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | FNDX | 891,790 | -11,100 | 31,346,000 | 810,000 | $35.15 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | FNDX | 902,890 | 902,890 | 30,536,000 | 30,536,000 | $33.82 |
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