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MADISON WEALTH MANAGEMENT
> FNDA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | FNDA | 159,905 | 5,200 | 8,067,227,000 | 537,745,000 | $50,450.12 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | FNDA | 154,705 | 16,658 | 7,529,482,000 | 1,079,948,000 | $48,669.93 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | FNDA | 138,047 | 27,510 | 6,449,534,000 | 6,444,834,000 | $46,719.84 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | FNDA | 110,537 | 26,022 | 4,700,000 | 876,000 | $42.52 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | FNDA | 84,515 | 1,608 | 3,824,000 | -608,000 | $45.25 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | FNDA | 82,907 | 11,031 | 4,432,000 | 435,000 | $53.46 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | FNDA | 71,876 | 7,733 | 3,997,000 | 618,000 | $55.61 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | FNDA | 64,143 | 4,415 | 3,379,000 | 130,000 | $52.68 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | FNDA | 59,728 | 15,055 | 3,249,000 | 986,000 | $54.40 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | FNDA | 44,673 | 12,669 | 2,263,000 | 889,000 | $50.66 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | FNDA | 32,004 | 10,722 | 1,374,000 | 671,000 | $42.93 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | FNDA | 21,282 | 2,676 | 703,000 | 113,000 | $33.03 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | FNDA | 18,606 | 3,281 | 590,000 | 194,000 | $31.71 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | FNDA | 15,325 | -36,540 | 396,000 | -1,691,000 | $25.84 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | FNDA | 51,865 | 51,865 | 2,087,000 | 2,087,000 | $40.24 |
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