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HBK Sorce Advisory LLC
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHF | 309,454 | -8,794 | 11,032,025,000 | -43,006,000 | $35,649.97 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHF | 318,248 | -364,424 | 11,075,031,000 | 11,053,042,000 | $34,800.00 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 682,672 | 80,689 | 21,989,000 | 5,055,000 | $32.21 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 601,983 | -18,153 | 16,934,000 | -2,570,000 | $28.13 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 620,136 | 45,490 | 19,504,000 | -1,597,000 | $31.45 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 574,646 | 26,507 | 21,101,000 | -205,000 | $36.72 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 548,139 | 3,942 | 21,306,000 | 245,000 | $38.87 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 544,197 | 19,373 | 21,061,000 | 357,000 | $38.70 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 524,824 | 19,663 | 20,704,000 | 2,513,000 | $39.45 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 505,161 | 12,732 | 18,191,000 | 2,729,000 | $36.01 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 492,429 | 3,835 | 15,462,000 | 926,000 | $31.40 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 488,594 | -100,335 | 14,536,000 | -682,000 | $29.75 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 588,929 | -32,187 | 15,218,000 | -5,670,000 | $25.84 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 621,116 | -14,528 | 20,888,000 | 636,000 | $33.63 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 635,644 | -31,421 | 20,252,000 | -1,154,000 | $31.86 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 667,065 | -409,569 | 21,406,000 | -12,303,000 | $32.09 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 1,076,634 | -1,391,101 | 33,709,000 | -36,251,000 | $31.31 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 2,467,735 | 8,427 | 69,960,000 | -12,501,000 | $28.35 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 2,459,308 | 72,110 | 82,461,000 | 3,564,000 | $33.53 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 2,387,198 | 175,667 | 78,897,000 | 4,346,000 | $33.05 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 2,211,531 | 50,981 | 74,551,000 | 941,000 | $33.71 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHF | 2,160,550 | 3,073 | 73,610,000 | 1,399,000 | $34.07 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHF | 2,157,477 | 76,416 | 72,211,000 | 6,075,000 | $33.47 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHF | 2,081,061 | 80,602 | 66,136,000 | 6,382,000 | $31.78 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHF | 2,000,459 | 2,000,459 | 59,754,000 | 59,754,000 | $29.87 |
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