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Unison Advisors LLC
> FNDE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SCHWAB STRATEGIC TRUST | FNDE | 2,586,657 | 310,636 | 67,822,162,000 | 11,422,412,000 | $26,220.01 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | FNDE | 2,276,021 | 1,639,764 | 56,399,750,000 | 56,384,836,000 | $24,779.98 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | FNDE | 636,257 | 27,496 | 14,914,000 | -871,000 | $23.44 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | FNDE | 608,761 | 85,404 | 15,785,000 | -440,000 | $25.93 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | FNDE | 523,357 | 327,833 | 16,225,000 | 9,924,000 | $31.00 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | FNDE | 195,524 | 11,635 | 6,301,000 | 371,000 | $32.23 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | FNDE | 183,889 | 57,843 | 5,930,000 | 2,054,000 | $32.25 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | FNDE | 126,046 | -6,918 | 3,876,000 | 118,000 | $30.75 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | FNDE | 132,964 | 119,432 | 3,758,000 | 3,437,000 | $28.26 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | FNDE | 13,532 | 0 | 321,000 | 4,000 | $23.72 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | FNDE | 13,532 | 13,532 | 317,000 | 317,000 | $23.43 |
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