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Rodgers & Associates, LTD
> SCHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHG | 3,043 | 3,043 | 228,073,000 | 228,073,000 | $74,950.05 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 0 | -3,643 | 0 | -211,000 | |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 3,643 | 295 | 211,000 | -39,000 | $57.92 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 3,348 | 1,914 | 250,000 | 15,000 | $74.67 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 1,434 | 0 | 235,000 | 23,000 | $163.88 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 1,434 | 1,434 | 212,000 | 212,000 | $147.84 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 0 | -1,869 | 0 | -243,000 | |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 1,869 | -850 | 243,000 | -106,000 | $130.02 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 2,719 | 2,719 | 349,000 | 349,000 | $128.36 |
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