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Pinkerton Retirement Specialists, LLC
> SCHO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHO | 26,954 | -9,533 | 1,295,423,000 | -484,786,000 | $48,060.51 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHO | 36,487 | 2,644 | 1,780,209,000 | 1,778,576,000 | $48,790.23 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 33,843 | -5,377 | 1,633,000 | -296,000 | $48.25 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 39,220 | -1,373 | 1,929,000 | -82,000 | $49.18 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHO | 40,593 | 1,651 | 2,011,000 | 31,000 | $49.54 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHO | 38,942 | 10,275 | 1,980,000 | 513,000 | $50.84 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHO | 28,667 | 513 | 1,467,000 | 25,000 | $51.17 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHO | 28,154 | 666 | 1,442,000 | 32,000 | $51.22 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHO | 27,488 | 3,929 | 1,410,000 | 199,000 | $51.30 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHO | 23,559 | -6,513 | 1,211,000 | -338,000 | $51.40 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHO | 30,072 | 21,384 | 1,549,000 | 1,100,000 | $51.51 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHO | 8,688 | 8,688 | 449,000 | 449,000 | $51.68 |
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