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Blueprint Investment Partners LLC
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHF | 35,177 | -113,978 | 1,254,060,000 | -3,550,223,000 | $35,650.00 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 149,155 | 113,185 | 4,804,283,000 | 4,803,271,000 | $32,210.00 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 35,970 | 2,827 | 1,012,000 | -30,000 | $28.13 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 33,143 | -9,729 | 1,042,000 | -532,000 | $31.44 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 42,872 | -2,149 | 1,574,000 | -176,049 | $36.71 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 45,021 | -989 | 1,750,049 | -30,951 | $38.87 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 46,010 | 45,940 | 1,781,000 | -738,000 | $38.71 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 70 | -69,874 | 2,519,000 | 0 | $35,985.71 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 69,944 | -21,154 | 2,519,000 | -191,000 | $36.01 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 91,098 | 39,345 | 2,710,000 | 1,373,000 | $29.75 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 51,753 | -90,566 | 1,337,000 | -3,449,000 | $25.83 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 142,319 | 142,319 | 4,786,000 | 4,786,000 | $33.63 |
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