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Members Advisory Group LLC
> SCHZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHZ | 293,295 | 697 | 13,538,592,000 | -187,245,000 | $46,160.32 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHZ | 292,598 | 292,598 | 13,725,837,000 | 13,725,837,000 | $46,910.22 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 0 | -6,575 | 0 | -357,000 | |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 6,575 | 6,575 | 357,000 | 357,000 | $54.30 |
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