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Callan Capital, LLC
> FNDE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | FNDE | 240,060 | 208,411 | 6,426,398,000 | 6,425,656,000 | $26,769.97 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | FNDE | 31,649 | 0 | 742,000 | -79,000 | $23.44 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | FNDE | 31,649 | -5,328 | 821,000 | -249,000 | $25.94 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | FNDE | 36,977 | 4,295 | 1,070,000 | 57,000 | $28.94 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | FNDE | 32,682 | 32,682 | 1,013,000 | 1,013,000 | $31.00 |
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