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Merriman Wealth Management, LLC
> FNDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | FNDC | 581,318 | 58,122 | 19,293,933,000 | 19,278,023,000 | $33,189.98 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | FNDC | 523,196 | -30,094 | 15,910,000 | -3,665,000 | $30.41 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | FNDC | 553,290 | -328,371 | 19,575,000 | -15,030,000 | $35.38 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | FNDC | 619,611 | -124,303 | 23,167,000 | -5,630,000 | $37.39 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | FNDC | 743,914 | -137,747 | 28,797,000 | -5,808,000 | $38.71 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | FNDC | 881,661 | -41,257 | 34,605,000 | 32,000 | $39.25 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | FNDC | 922,918 | -10,394 | 34,573,000 | 2,112,000 | $37.46 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | FNDC | 933,312 | -296,659 | 32,461,000 | -4,315,000 | $34.78 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | FNDC | 1,229,971 | -66,571 | 36,776,000 | 1,069,000 | $29.90 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | FNDC | 1,296,542 | 207,870 | 35,707,000 | 10,145,000 | $27.54 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | FNDC | 1,088,672 | 1,088,672 | 25,562,000 | 25,562,000 | $23.48 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | FNDC | 0 | -175,438 | 0 | -5,451,000 | |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | FNDC | 175,438 | 175,438 | 5,451,000 | 5,451,000 | $31.07 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | FNDC | 0 | -31,400 | 0 | -1,129,000 | |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | FNDC | 31,400 | 2,000 | 1,129,000 | 104,000 | $35.96 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | FNDC | 29,400 | 0 | 1,025,000 | 62,000 | $34.86 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | FNDC | 29,400 | 29,400 | 963,000 | 963,000 | $32.76 |
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