Robert William Schroeder 3

Schwab Accounts (H)

Schwab Account — Interest — Sold (part)

Schwab Bank Sweep — Interest — Buy

Schwab US REIT EF — Int/Div — Buy

IShares Gold ETF — Int/Div — Buy

IShares Bond ETF — Int/Div — Buy

Schwab Emerging Markets Equitty ETF — Int/Div — Buy

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

Schwab Fund. Intl. LG. COM. ETF — Int/Div — Buy

Schwab Fund. Intl. SM. COM. ETF — Int/Div — Buy

Schwab Fund. US LG. COM. ETF — Int/Div — Buy

Schwab Fund. US SM. COM_ ETF — Int/Div — Buy

Schwab Intl. Equity ETF — Int/Div — Buy

Schwab Intl. SM. CAP EQUITY ETF — Int/Div — Buy

Schwab US LG. CAP. ETF — Int/Div — Buy

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

VANECK VECTORS ETF — Int/Div — Buy

VANGUARD GLOBAL EX US ETF — Int/Div — Buy

VANGUARD MUNI ETF — Int/Div — Buy

VANGUARD TOTAL ETF — Int/Div — Buy

Bank of Ozarks Account — Interest

Commercial National Accounts — Interest — Sold (part)

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 Europacific Growth Fund — Int/Div

American Funds The Growth Fund of Amenca — Int/Div

American Funds New Perspective Fund — Int/Div

American Funds Washington Mutual Investors Fund — Int/Div

Gift 529 Moderate Growth Portfolio — None

403k) 21 (HD)

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

Lincoln Financial LVIP Protected Profile 2020 Fund — Int/Div

Red River FCU Accounts — Int/Div

Real Estate Parcel 1 - Texarkana, TX (2011 $180,000) (X) — Rent

Farmers Bank Account — Interest — Buy

Agreement — 2014 — Trammell Piazza Law Firm, PLLC (referral of contingent-fee case; legal services previously remdered related to wrongful death matter)

Reimbursement — Austin — Patent Law Institute (speaker)