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Elgethun Capital Management
> FNDE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | FNDE | 250,486 | -462,198 | 6,248,871,000 | 6,232,166,000 | $24,946.99 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | FNDE | 712,684 | -4,660 | 16,705,000 | -1,826,000 | $23.44 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | FNDE | 717,344 | 16,839 | 18,531,000 | -1,749,000 | $25.83 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | FNDE | 700,505 | 20,480 | 20,280,000 | -968,000 | $28.95 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | FNDE | 680,025 | 24,143 | 21,248,000 | 111,000 | $31.25 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | FNDE | 655,882 | -5,847 | 21,137,000 | -204,000 | $32.23 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | FNDE | 661,729 | 16,248 | 21,341,000 | 1,492,000 | $32.25 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | FNDE | 645,481 | 13,402 | 19,849,000 | 1,985,000 | $30.75 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | FNDE | 632,079 | 25,988 | 17,864,000 | 3,468,000 | $28.26 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | FNDE | 606,091 | 3,495 | 14,396,000 | 535,000 | $23.75 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | FNDE | 602,596 | 98,653 | 13,861,000 | 3,500,000 | $23.00 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | FNDE | 503,943 | 26,942 | 10,361,000 | -3,875,000 | $20.56 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | FNDE | 477,001 | 17,139 | 14,236,000 | 1,681,000 | $29.84 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | FNDE | 459,862 | 51,743 | 12,555,000 | 826,000 | $27.30 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | FNDE | 408,119 | 155,898 | 11,729,000 | 4,735,000 | $28.74 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | FNDE | 252,221 | 69,604 | 6,994,000 | 2,259,000 | $27.73 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | FNDE | 182,617 | -7,832 | 4,735,000 | -779,000 | $25.93 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | FNDE | 190,449 | 14,802 | 5,514,000 | 712,000 | $28.95 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | FNDE | 175,647 | 175,647 | 4,802,000 | 4,802,000 | $27.34 |
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