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HOWARD FINANCIAL SERVICES, LTD.
> SCHO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SCHWAB STRATEGIC TRUST | SCHO | 8,525 | -456 | 408,242,000 | -23,384,000 | $47,887.62 |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHO | 8,981 | 617 | 431,626,000 | 23,525,000 | $48,059.90 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHO | 8,364 | -474 | 408,101,000 | 407,674,000 | $48,792.56 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 8,838 | -282 | 427,000 | -22,000 | $48.31 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 9,120 | -1,779 | 449,000 | -91,000 | $49.23 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHO | 10,899 | -4,052 | 540,000 | -220,000 | $49.55 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHO | 14,951 | -229 | 760,000 | -17,000 | $50.83 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHO | 15,180 | -480 | 777,000 | -25,000 | $51.19 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHO | 15,660 | 5,179 | 802,000 | 264,000 | $51.21 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHO | 10,481 | -3,374 | 538,000 | -174,000 | $51.33 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHO | 13,855 | 25 | 712,000 | 0 | $51.39 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHO | 13,830 | -4,498 | 712,000 | -234,000 | $51.48 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHO | 18,328 | -1,590 | 946,000 | -84,000 | $51.62 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHO | 19,918 | -35,341 | 1,030,000 | -1,766,000 | $51.71 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHO | 55,259 | -31,755 | 2,796,000 | -1,606,000 | $50.60 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHO | 87,014 | -27,210 | 4,402,000 | -1,331,000 | $50.59 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHO | 114,224 | -41,451 | 5,733,000 | -2,037,000 | $50.19 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHO | 155,675 | 155,675 | 7,770,000 | 7,770,000 | $49.91 |
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