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Members Advisory Group LLC
> SCHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHG | 130,297 | 3,768 | 9,767,500,000 | 1,520,089,000 | $74,963.35 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHG | 126,529 | 5,349 | 8,247,411,000 | 8,240,386,000 | $65,181.98 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 121,180 | 60,778 | 7,025,000 | -2,862,000 | $57.97 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 60,402 | 60,402 | 9,887,000 | 9,887,000 | $163.69 |
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