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Members Advisory Group LLC
> SCHO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHO | 112,217 | -4,047 | 5,393,188,000 | -279,378,000 | $48,060.35 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHO | 116,264 | -168,527 | 5,672,566,000 | 5,658,562,000 | $48,790.39 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 284,791 | 284,791 | 14,004,000 | 14,004,000 | $49.17 |
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