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Evanson Asset Management, LLC
> SCHO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHO | 5,368 | -5,500 | 258,943,000 | 258,408,000 | $48,238.26 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 10,868 | -161 | 535,000 | -11,000 | $49.23 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHO | 11,029 | -13,736 | 546,000 | -713,000 | $49.51 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHO | 24,765 | 14,096 | 1,259,000 | 713,000 | $50.84 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHO | 10,669 | 11 | 546,000 | -2,000 | $51.18 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHO | 10,658 | -3,692 | 548,000 | -191,000 | $51.42 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHO | 14,350 | -3,264 | 739,000 | -170,000 | $51.50 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHO | 17,614 | 7,060 | 909,000 | 363,000 | $51.61 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHO | 10,554 | 10,554 | 546,000 | 546,000 | $51.73 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHO | 0 | -11,418 | 0 | -573,000 | |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHO | 11,418 | 11,418 | 573,000 | 573,000 | $50.18 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHO | 0 | -11,909 | 0 | -600,000 | |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHO | 11,909 | 7,360 | 600,000 | 371,000 | $50.38 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHO | 4,549 | 4,549 | 229,000 | 229,000 | $50.34 |
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