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American Investment Services, Inc.
> SCHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHB | 366,879 | 6 | 18,967,642,000 | 2,528,064,000 | $51,699.99 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 366,873 | 1 | 16,439,578,000 | 16,424,173,000 | $44,810.00 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 366,872 | 13,261 | 15,405,000 | -221,000 | $41.99 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 353,611 | 13,351 | 15,626,000 | -2,540,000 | $44.19 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 340,260 | 218,130 | 18,166,000 | 4,364,000 | $53.39 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 122,130 | -14 | 13,802,000 | 1,066,000 | $113.01 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 122,144 | 0 | 12,736,000 | 923,000 | $104.27 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 122,144 | 122,144 | 11,813,000 | 11,813,000 | $96.71 |
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