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Pinion Investment Advisors, LLC
> SCHM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHM | 3,374 | -986 | 239,629,000 | 239,333,000 | $71,022.23 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHM | 4,360 | -140 | 296,000 | 1,000 | $67.89 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHM | 4,500 | -62 | 295,000 | 19,000 | $65.56 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 4,562 | -36 | 276,000 | -12,000 | $60.50 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 4,598 | -206 | 288,000 | -76,000 | $62.64 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHM | 4,804 | -100 | 364,000 | -30,000 | $75.77 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 4,852 | 0 | 372,000 | 0 | $76.67 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 4,852 | 239 | 372,000 | 11,000 | $76.67 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 4,613 | 26 | 361,000 | 20,000 | $78.26 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 4,587 | -322 | 341,000 | 6,000 | $74.34 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 4,909 | -6,108 | 335,000 | -245,000 | $68.24 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 11,017 | 0 | 580,000 | 0 | $52.65 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 11,017 | 1,393 | 580,000 | 174,000 | $52.65 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 9,624 | -584 | 406,000 | -208,000 | $42.19 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHM | 10,208 | 768 | 614,000 | 80,000 | $60.15 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHM | 9,440 | 1,680 | 534,000 | 91,000 | $56.57 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHM | 7,760 | 2,469 | 443,000 | 150,000 | $57.09 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHM | 5,291 | 5,291 | 293,000 | 293,000 | $55.38 |
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