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Retirement Group, LLC
> SCHH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHH | 47,586 | 1,114 | 929,358,000 | 928,452,000 | $19,530.07 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHH | 46,472 | 10,963 | 906,000 | 157,000 | $19.50 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHH | 35,509 | 17,067 | 749,000 | 290,000 | $21.09 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHH | 18,442 | 9,309 | 459,000 | -22,000 | $24.89 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHH | 9,133 | 206 | 481,000 | 72,000 | $52.67 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHH | 8,927 | 1,006 | 409,000 | 84,000 | $45.82 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHH | 7,921 | 687 | 325,000 | 51,000 | $41.03 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHH | 7,234 | 7,234 | 274,000 | 274,000 | $37.88 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHH | 756 | -7,409 | 87,000 | -288,000 | $115.08 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHH | 10,134 | 1,969 | 357,000 | -18,000 | $35.23 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHH | 8,165 | 8,165 | 375,000 | 375,000 | $45.93 |
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