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Holistic Financial Partners
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHF | 330,883 | 26,362 | 11,795,968,000 | 1,987,355,000 | $35,649.97 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 304,521 | 1,500 | 9,808,613,000 | 9,800,089,000 | $32,209.97 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 303,021 | -510 | 8,524,000 | -1,022,000 | $28.13 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 303,531 | -6,380 | 9,546,000 | -1,834,000 | $31.45 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 309,911 | -28,472 | 11,380,000 | -1,773,000 | $36.72 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 338,383 | 6,269 | 13,153,000 | 300,000 | $38.87 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 332,114 | 14,826 | 12,853,000 | 336,000 | $38.70 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 317,288 | 7,727 | 12,517,000 | 871,000 | $39.45 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 309,561 | -3,673 | 11,646,000 | 366,000 | $37.62 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 313,234 | 3,249 | 11,280,000 | 1,557,000 | $36.01 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 309,985 | 3,511 | 9,723,000 | 605,000 | $31.37 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 306,474 | -63,237 | 9,118,000 | -435,000 | $29.75 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 369,711 | -18,695 | 9,553,000 | -3,509,000 | $25.84 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 388,406 | 19,005 | 13,062,000 | 1,288,000 | $33.63 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 369,401 | 111,885 | 11,774,000 | 3,510,000 | $31.87 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 257,516 | 14,540 | 8,264,000 | 656,000 | $32.09 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 242,976 | 32,003 | 7,608,000 | 1,627,000 | $31.31 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 210,973 | 25,396 | 5,981,000 | -241,000 | $28.35 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 185,577 | 46,827 | 6,222,000 | 1,636,000 | $33.53 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 138,750 | 24,167 | 4,586,000 | 723,000 | $33.05 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 114,583 | 33,673 | 3,863,000 | 1,106,000 | $33.71 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHF | 80,910 | 80,910 | 2,757,000 | 2,757,000 | $34.07 |
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