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Members Advisory Group LLC
> SCHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHB | 739,909 | 9,507 | 38,253,326,000 | 3,303,561,000 | $51,700.04 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHB | 730,402 | -2,045 | 34,949,765,000 | 34,917,412,000 | $47,850.04 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 732,447 | 374,576 | 32,353,000 | -8,089,000 | $44.17 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 357,871 | 357,871 | 40,442,000 | 40,442,000 | $113.01 |
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