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MONECO Advisors, LLC
> SCHV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHV | 5,277 | -127 | 348,420,000 | 348,104,000 | $66,026.15 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHV | 5,404 | -989 | 316,000 | -83,000 | $58.48 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHV | 6,393 | 14 | 399,000 | -56,000 | $62.41 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHV | 6,379 | 12 | 455,000 | 1,000 | $71.33 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHV | 6,367 | -8,445 | 454,000 | -513,000 | $71.31 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHV | 14,812 | 14,812 | 967,000 | 967,000 | $65.28 |
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