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STUDIO INVESTMENT MANAGEMENT LLC
> FNDE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | FNDE | 4,294 | -5,197 | 114,950,000 | -132,291,000 | $26,769.91 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | FNDE | 9,491 | -71,440 | 247,241,000 | -1,758,229,000 | $26,050.05 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | FNDE | 80,931 | 7,029 | 2,005,470,000 | 2,003,554,000 | $24,780.00 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | FNDE | 73,902 | -38,740 | 1,916,000 | -1,345,000 | $25.93 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | FNDE | 112,642 | 5,646 | 3,261,000 | -55,000 | $28.95 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | FNDE | 106,996 | 19,920 | 3,316,000 | 510,000 | $30.99 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | FNDE | 87,076 | 87,076 | 2,806,000 | 2,806,000 | $32.22 |
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