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DHJJ Financial Advisors, Ltd.
> SCHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SCHWAB STRATEGIC TRUST | SCHG | 82,721 | -3,156 | 6,015,451,000 | -420,997,000 | $72,719.76 |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHG | 85,877 | -9,803 | 6,436,448,000 | 6,430,895,000 | $74,949.61 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 95,680 | 3,765 | 5,553,000 | -1,347,000 | $58.04 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 91,915 | 46,443 | 6,900,000 | -546,000 | $75.07 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 45,472 | 187 | 7,446,000 | 740,000 | $163.75 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 45,285 | 368 | 6,706,000 | 150,000 | $148.08 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 44,917 | 258 | 6,556,000 | 760,000 | $145.96 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 44,659 | 568 | 5,796,000 | 134,000 | $129.78 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 44,091 | 44,091 | 5,662,000 | 5,662,000 | $128.42 |
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