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Financial Advisors, LLC
> SCHV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SCHWAB STRATEGIC TRUST | SCHV | 882,369 | 15,819 | 56,877,506,000 | 49,134,000 | $64,460.00 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHV | 866,550 | 682,071 | 56,828,372,000 | 56,817,464,000 | $65,580.03 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHV | 184,479 | 48,011 | 10,908,000 | 2,390,000 | $59.13 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHV | 136,468 | 14,487 | 8,518,000 | -190,000 | $62.42 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHV | 121,981 | 14,481 | 8,708,000 | 837,000 | $71.39 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHV | 107,500 | 23,627 | 7,871,000 | 2,211,000 | $73.22 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHV | 83,873 | 17,450 | 5,660,000 | 1,119,000 | $67.48 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHV | 66,423 | 22,487 | 4,541,000 | 1,673,000 | $68.36 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHV | 43,936 | 17,142 | 2,868,000 | 1,273,000 | $65.28 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHV | 26,794 | 15,664 | 1,595,000 | 1,014,000 | $59.53 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHV | 11,130 | 125 | 581,000 | 30,000 | $52.20 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHV | 11,005 | 190 | 551,000 | -99,000 | $50.07 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHV | 10,815 | 291 | 650,000 | 53,000 | $60.10 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHV | 10,524 | 10,524 | 597,000 | 597,000 | $56.73 |
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