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Blueprint Investment Partners LLC
> SCHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHB | 67,915 | 4,367 | 3,511,206,000 | 663,620,000 | $51,700.01 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 63,548 | 726 | 2,847,586,000 | 2,844,948,000 | $44,810.00 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 62,822 | -18,386 | 2,638,000 | -951,000 | $41.99 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 81,208 | -89,267 | 3,589,000 | -5,513,000 | $44.20 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 170,475 | 99,439 | 9,102,000 | 1,074,189 | $53.39 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 71,036 | 1,422 | 8,027,811 | 797,811 | $113.01 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 69,614 | 69,527 | 7,230,000 | -669,000 | $103.86 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 87 | -86,723 | 7,899,000 | 0 | $90,793.10 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 86,810 | -80,834 | 7,899,000 | -4,418,000 | $90.99 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 167,644 | 101,584 | 12,317,000 | 8,325,000 | $73.47 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 66,060 | -88,718 | 3,992,000 | -7,907,000 | $60.43 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 154,778 | 154,778 | 11,899,000 | 11,899,000 | $76.88 |
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