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DHJJ Financial Advisors, Ltd.
> SCHM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SCHWAB STRATEGIC TRUST | SCHM | 93,062 | 409 | 6,298,412,000 | -282,736,000 | $67,679.74 |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHM | 92,653 | -5,696 | 6,581,148,000 | 6,574,966,000 | $71,030.06 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 98,349 | 3,288 | 6,182,000 | -1,068,000 | $62.86 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHM | 95,061 | 1,656 | 7,250,000 | -265,000 | $76.27 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 93,405 | 3,857 | 7,515,000 | 631,000 | $80.46 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 89,548 | 4,271 | 6,884,000 | 202,000 | $76.87 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 85,277 | 1,879 | 6,682,000 | 470,000 | $78.36 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 83,398 | -385 | 6,212,000 | 500,000 | $74.49 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 83,783 | 83,783 | 5,712,000 | 5,712,000 | $68.18 |
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