Robert William Schroeder 3

Schwab Accounts (H)

Schwab Account — Interest

Schwab Bank Sweep — Interest

Schwab US REIT — Int/Div — Buy (add'l)

Schwab US REIT — Sold

IShares Gold ETF — Int/Div — Sold (part)

IShares Bond ETF — Int/Div — Sold

Schwab Emerging Markets Equitty ETF — Int/Div — Buy (add'l)

Schwab Emerging Markets Equitty ETF — Sold

Schwab Fund. EMG MKTS LG. COM ETF — Int/Div — Sold

Schwab Fund. Intl. LG. COM. ETF — Int/Div — Buy (add'l)

Schwab Fund. Intl. LG. COM. ETF — Sold (part)

Schwab Fund. Intl. LG. COM. ETF — Buy (add'l)

Schwab Fund. Intl. SM. COM. ETF — Int/Div — Buy (add'l)

Schwab Fund. Intl. SM. COM. ETF — Sold (part)

Schwab Fund. Intl. SM. COM. ETF — Buy (add'l)

Schwab Fund. US LG. COM. ETF — Int/Div — Sold (part)

Schwab Fund. US LG. COM. ETF — Sold

Schwab Fund. US SM. COM_ ETF — Int/Div — Sold (part)

Schwab Fund. US SM. COM_ ETF — Sold

Schwab Intl. Equity ETF — Int/Div — Sold (part)

Schwab Intl. Equity ETF — Buy (add'l)

Schwab Intl. SM. CAP EQUITY ETF — Int/Div — Sold (part)

Schwab Intl. SM. CAP EQUITY ETF — Buy (add'l)

Schwab US LG. CAP. ETF — Int/Div — Sold (part)

Schwab US LG. CAP. ETF — Sold

Schwab US SM. CAP. ETF — Int/Div — Sold

VANECK VECTORS ETF — Int/Div — Buy (add'l)

VANECK VECTORS ETF — Sold (part)

VANECK VECTORS ETF — Sold

VANGUARD GLOBAL EX USETF — Int/Div

VANGUARD MUNI ETF — Int/Div — Buy (add'l)

VANGUARD MUNI ETF — Buy (add'l)

VANGUARD MUNI ETF — Sold

VANGUARD TOTAL ETF — Int/Div — Sold

VANGUARD FTSE DEV MKTS ETF — Int/Div — Buy

VANGUARD FTSE DEV MKTS ETF — Sold

VANGUARD FISE ALL WORLD SM CAPETF — Int/Div — Buy

VANGUARD FISE ALL WORLD SM CAPETF — Buy (add'l)

VANGUARD FISE ALL WORLD SM CAPETF — Sold

VANGUARD SM. CAP. ETF — Int/Div — Buy

VANGUARD S&P S00 ETF — Int/Div — Buy

SCHWABUS. TIPSETF — Int/Div — Buy

SCHWABUS. TIPSETF — Sold

XTRACKERS HI YLD. CORP. BND ETF — Int/Div — Buy

XTRACKERS HI YLD. CORP. BND ETF — Buy

INVESCO FTSE RAFI DEV MKTS EFT — Int/Div — Buy

INVESCO FTSE RAFI DEV MKTS EFT — Sold

JNVESCO RAFI EMERG. MKTS ETF — Int/Div — Buy

AINVESCO RAFIUS 1000 ETF — Int/Div — Buy

AINVESCORAFIUS 1S00 ETF — Int/Div — Buy

AINVESCORAFIUS 1S00 ETF — Buy (add'l)

JSHARES CORE MSCI EMERG. EFT — Int/Div — Buy

SHARES CORE USREITETF — Int/Div — Buy

SPDR MUNI BOND ETF — Int/Div — Buy

SPDR TIPS ETF — Int/Div — Buy

SPDR EMERG MKTS ETF — Int/Div — Buy

Bank of Ozarks Account — Interest

Commercial National Accounts — Interest

Wells Fargo Accounts — Interest

Guaranty Bond Accounts — Interest

SEP #1 (H)

American Funds The Bond Fund of America — Int/Div

American Funds Capital Income Building — Int/Div

American Funds Capital World Growth & Income Fund — Int/Div

American Funds Evropacific Growth Fund — Int/Div

American Funds The Growth Fund of Amenica — Int/Div

American Funds New Perspective Fund — Int/Div

American Funds Washington Mutual Investors Fund — Int/Div

Gift 529 Moderate Growth Portfolio — Int/Div — Sold

403(b) #1 (H)

Lincoln Financial Multi-Fund Select Amuity Fixed Account — Int/Div — Sold

Lincoln Financial LVIP Protected Profile 2020 Fund — Int/Div — Sold

Lcoln Financial IRA Growth Portfolio A Fund #53 — Int/Div — Buy

Red River FCU Accounts — Int/Div — Sold

Real Estate Parcel - Texarkana, TX (2011 SI180.0001(X) — Rent

Farmers Bank Account — Interest

Liability — Stanford Umiversity — Tuition Agreements

Reimbursement — Texas IP Inn of Courts — August 24-25, 2019 — Austin, Texas — Inn of Courts Summit (speaker) — Travel, lodging and meals

Reimbursement — The Network of Trial Law g Firms, Inc. — October 25.27. 2019 — San Mateo, California — Litigation Management (speaker) — Travel, lodging and meals