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Apella Capital, LLC
> SCHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SCHWAB STRATEGIC TRUST | SCHB | 6,377 | 1,734 | 317,916,000 | 77,879,000 | $49,853.54 |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHB | 4,643 | 4,643 | 240,037,000 | 240,037,000 | $51,698.69 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 0 | -4,670 | 0 | -206,000 | |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 4,670 | 4,670 | 206,000 | 206,000 | $44.11 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 0 | -1,795 | 0 | -203,000 | |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 1,795 | 1,795 | 203,000 | 203,000 | $113.09 |
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