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Financial Advisory Group
> SCHE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHE | 115,283 | -20,182 | 2,839,431,000 | -482,179,000 | $24,630.09 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHE | 135,465 | -29,504 | 3,321,610,000 | 3,317,705,000 | $24,520.06 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 164,969 | -61,255 | 3,905,000 | -1,162,000 | $23.67 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 226,224 | 6,677 | 5,067,000 | -505,000 | $22.40 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 219,547 | 152,462 | 5,572,000 | 3,709,000 | $25.38 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 67,085 | 29,752 | 1,863,000 | 725,000 | $27.77 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 37,333 | 10,075 | 1,138,000 | 272,000 | $30.48 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 27,258 | -8,501 | 866,000 | -230,000 | $31.77 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 35,759 | -1,369 | 1,096,000 | 102,000 | $30.65 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 37,128 | -4,769 | 994,000 | -26,000 | $26.77 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 41,897 | -1,459 | 1,020,000 | 123,000 | $24.35 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 43,356 | -8,021 | 897,000 | -509,000 | $20.69 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 51,377 | -1,672 | 1,406,000 | 73,000 | $27.37 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 53,049 | -24,321 | 1,333,000 | -711,000 | $25.13 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 77,370 | -1,930 | 2,044,000 | -19,000 | $26.42 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 79,300 | -88,220 | 2,063,000 | -1,879,000 | $26.02 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHE | 167,520 | 167,520 | 3,942,000 | 3,942,000 | $23.53 |
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