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MONECO Advisors, LLC
> SCHZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 0 | -4,537 | 0 | -206,000 | |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 4,537 | -1,683 | 206,000 | -92,000 | $45.40 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 6,220 | 11 | 298,000 | -16,000 | $47.91 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 6,209 | -1,690 | 314,000 | -101,000 | $50.57 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 7,899 | -10,584 | 415,000 | -582,000 | $52.54 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 18,483 | 18,483 | 997,000 | 997,000 | $53.94 |
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