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Blueprint Investment Partners LLC
> SCHP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHP | 0 | -23,758 | 0 | -1,230,402,000 | |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHP | 23,758 | 205 | 1,230,402,000 | 1,229,182,000 | $51,788.96 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHP | 23,553 | -18,255 | 1,220,000 | -1,113,000 | $51.80 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHP | 41,808 | -3,286 | 2,333,000 | -405,000 | $55.80 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHP | 45,094 | 1,246 | 2,738,000 | -19,600 | $60.72 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHP | 43,848 | 21,256 | 2,757,600 | 1,343,600 | $62.89 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHP | 22,592 | 22,569 | 1,414,000 | -24,000 | $62.59 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHP | 23 | -23,141 | 1,438,000 | 0 | $62,521.74 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHP | 23,164 | 23,164 | 1,438,000 | 1,438,000 | $62.08 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHP | 0 | -29,615 | 0 | -1,703,000 | |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHP | 29,615 | -12,423 | 1,703,000 | -678,000 | $57.50 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHP | 42,038 | 42,038 | 2,381,000 | 2,381,000 | $56.64 |
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