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ML & R WEALTH MANAGEMENT LLC
> SCHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHB | 9,209 | 1,468 | 476,093,000 | 475,751,000 | $51,698.66 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 7,741 | -1,410 | 342,000 | -147,000 | $44.18 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 9,151 | 5,069 | 489,000 | 28,000 | $53.44 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 4,082 | 4,082 | 461,000 | 461,000 | $112.93 |
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