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Retirement Group, LLC
> SCHZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHZ | 46,362 | -5,818 | 2,140,070,000 | 2,137,622,000 | $46,160.00 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHZ | 52,180 | -1,628 | 2,448,000 | -128,000 | $46.91 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 53,808 | 9,844 | 2,576,000 | 353,000 | $47.87 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 43,964 | 3,168 | 2,223,000 | 24,000 | $50.56 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 40,796 | -2,861 | 2,199,000 | -185,000 | $53.90 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 43,657 | 6,065 | 2,384,000 | 356,000 | $54.61 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 37,592 | 6,226 | 2,028,000 | 257,000 | $53.95 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 31,366 | 31,366 | 1,771,000 | 1,771,000 | $56.46 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 1,959 | -34,546 | 158,000 | -1,792,000 | $80.65 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 32,043 | -4,462 | 1,802,000 | -148,000 | $56.24 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 36,505 | 36,505 | 1,950,000 | 1,950,000 | $53.42 |
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