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Retirement Group, LLC
> SCHP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHP | 33,871 | -5,369 | 1,775,857,000 | 1,773,753,000 | $52,430.01 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHP | 39,240 | 9,607 | 2,104,000 | 450,000 | $53.62 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHP | 29,633 | 13,383 | 1,654,000 | 667,000 | $55.82 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHP | 16,250 | 1,284 | 987,000 | 46,000 | $60.74 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHP | 14,966 | 181 | 941,000 | 17,000 | $62.88 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHP | 14,785 | 2,809 | 924,000 | 192,000 | $62.50 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHP | 11,976 | 1,788 | 732,000 | 50,000 | $61.12 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHP | 10,188 | 10,188 | 682,000 | 682,000 | $66.94 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHP | 5,825 | -5,702 | 300,000 | -353,000 | $51.50 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHP | 12,367 | 840 | 742,000 | 89,000 | $60.00 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHP | 11,527 | 11,527 | 653,000 | 653,000 | $56.65 |
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