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ISLAY CAPITAL MANAGEMENT, LLC
> SCHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHB | 86,969 | 33,201 | 4,496,297,000 | 1,923,498,000 | $51,700.00 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHB | 53,768 | -13,470 | 2,572,799,000 | -440,136,000 | $47,850.00 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 67,238 | -17,317 | 3,012,935,000 | 3,009,199,000 | $44,810.00 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 84,555 | -93,075 | 3,736,000 | -5,748,000 | $44.18 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 177,630 | 93,657 | 9,484,000 | -6,000 | $53.39 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 83,973 | 4,887 | 9,490,000 | 1,276,000 | $113.01 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 79,086 | 11,424 | 8,214,000 | 1,159,000 | $103.86 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 67,662 | 312 | 7,055,000 | 542,000 | $104.27 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 67,350 | -91 | 6,513,000 | 377,000 | $96.70 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 67,441 | -1,656 | 6,136,000 | 633,000 | $90.98 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 69,097 | 5,012 | 5,503,000 | 795,000 | $79.64 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 64,085 | -31,780 | 4,708,000 | -2,662,000 | $73.46 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 95,865 | 95,865 | 7,370,000 | 7,370,000 | $76.88 |
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