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PLANNING DIRECTIONS INC
> SCHP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHP | 6,384 | -3,562 | 335,000 | -198,000 | $52.47 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHP | 9,946 | -3,915 | 533,000 | -185,000 | $53.59 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHP | 13,861 | -15,282 | 718,000 | -792,000 | $51.80 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHP | 29,143 | 833 | 1,510,000 | -70,000 | $51.81 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHP | 28,310 | 2,901 | 1,580,000 | 37,000 | $55.81 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHP | 25,409 | 1,920 | 1,543,000 | 66,000 | $60.73 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHP | 23,489 | 7,696 | 1,477,000 | 489,000 | $62.88 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHP | 15,793 | 4,028 | 988,000 | 253,000 | $62.56 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHP | 11,765 | 11,765 | 735,000 | 735,000 | $62.47 |
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