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Lokken Investment Group LLC
> SCHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHB | 31,609 | -9,927 | 1,634,168,000 | 1,632,333,000 | $51,699.45 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 41,536 | 22,303 | 1,835,000 | 902,000 | $44.18 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 19,233 | 9,824 | 933,000 | -130,000 | $48.51 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 9,409 | -67 | 1,063,000 | 79,000 | $112.98 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 9,476 | 363 | 984,000 | 34,000 | $103.84 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 9,113 | 1,863 | 950,000 | 249,000 | $104.25 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 7,250 | 353 | 701,000 | 73,000 | $96.69 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 6,897 | 6,897 | 628,000 | 628,000 | $91.05 |
| 03/31/2012 | SCHWAB STRATEGIC TRUST | SCHB | 7,250 | 7,250 | 701,000 | 701,000 | $96.69 |
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