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Pinion Investment Advisors, LLC
> SCHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHB | 6,767 | -1,858 | 349,841,000 | 349,428,000 | $51,698.09 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHB | 8,625 | 7 | 413,000 | 27,000 | $47.88 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 8,618 | -189 | 386,000 | 16,000 | $44.79 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 8,807 | 69 | 370,000 | -16,000 | $42.01 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 8,738 | -128 | 386,000 | -87,000 | $44.17 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 8,866 | 4,575 | 473,000 | -12,000 | $53.35 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 3,333 | 0 | 346,000 | 0 | $103.81 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 3,333 | -3,881 | 346,000 | -406,000 | $103.81 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 7,214 | -340 | 752,000 | 21,000 | $104.24 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 7,554 | -424 | 731,000 | 5,000 | $96.77 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 7,978 | -74 | 726,000 | 134,000 | $91.00 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 8,052 | 0 | 592,000 | 0 | $73.52 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 8,052 | 1,287 | 592,000 | 183,000 | $73.52 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 6,765 | 6,765 | 409,000 | 409,000 | $60.46 |
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