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ASSET PLANNING CORPORATION
> SCHR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHR | 5,935 | -237 | 292,488,000 | -11,370,000 | $49,281.89 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHR | 6,172 | -2,254 | 303,858,000 | 303,423,000 | $49,231.69 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHR | 8,426 | -4,247 | 435,000 | -240,000 | $51.63 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHR | 12,673 | -195 | 675,000 | -47,000 | $53.26 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHR | 12,868 | 460 | 722,000 | 16,000 | $56.11 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHR | 12,408 | -6,372 | 706,000 | -353,000 | $56.90 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHR | 18,780 | -136,014 | 1,059,000 | -7,953,000 | $56.39 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHR | 154,794 | 154,794 | 9,012,000 | 9,012,000 | $58.22 |
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