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Certified Advisory Corp
> FNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | FNDX | 66,942 | 7,000 | 3,853,849,000 | 561,854,000 | $57,569.97 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | FNDX | 59,942 | -6,111 | 3,291,995,000 | -237,877,000 | $54,919.67 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | FNDX | 66,053 | 2,192 | 3,529,872,000 | 3,526,822,000 | $53,440.00 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | FNDX | 63,861 | 7,501 | 3,050,000 | 181,000 | $47.76 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | FNDX | 56,360 | 26,636 | 2,869,000 | 1,130,000 | $50.90 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | FNDX | 29,724 | 4,822 | 1,739,000 | 280,000 | $58.50 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | FNDX | 24,902 | 6,115 | 1,459,000 | 445,000 | $58.59 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | FNDX | 18,787 | 8,690 | 1,014,000 | 462,000 | $53.97 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | FNDX | 10,097 | 3,856 | 552,000 | 230,000 | $54.67 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | FNDX | 6,241 | 5,823 | 322,000 | 307,000 | $51.59 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | FNDX | 418 | 3 | 15,000 | 2,000 | $35.89 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | FNDX | 415 | 343 | 13,000 | 10,000 | $31.33 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | FNDX | 72 | 72 | 3,000 | 3,000 | $41.67 |
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