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Certified Advisory Corp
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHF | 160,509 | 32,661 | 5,722,145,000 | 1,273,046,000 | $35,649.99 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHF | 127,848 | 9,116 | 4,449,099,000 | 624,743,000 | $34,799.91 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 118,732 | 35,593 | 3,824,356,000 | 3,822,017,000 | $32,209.99 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 83,139 | 13,064 | 2,339,000 | 135,000 | $28.13 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 70,075 | -3,473 | 2,204,000 | -497,000 | $31.45 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 73,548 | 19,242 | 2,701,000 | 590,000 | $36.72 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 54,306 | 17,433 | 2,111,000 | 684,000 | $38.87 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 36,873 | 16,639 | 1,427,000 | 629,000 | $38.70 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 20,234 | 17,090 | 798,000 | 680,000 | $39.44 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 3,144 | 2,806 | 118,000 | 108,000 | $37.53 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 338 | 2 | 10,000 | 1,000 | $29.59 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 336 | -297 | 9,000 | -12,000 | $26.79 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 633 | -296 | 21,000 | -9,000 | $33.18 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 929 | 6 | 30,000 | 0 | $32.29 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 923 | 0 | 30,000 | 1,000 | $32.50 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 923 | 0 | 29,000 | 3,000 | $31.42 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 923 | 24 | 26,000 | -4,000 | $28.17 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 899 | 0 | 30,000 | 0 | $33.37 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 899 | 899 | 30,000 | 30,000 | $33.37 |
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