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Financial Advisory Group
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHF | 340,636 | -3,301 | 12,143,678,000 | 174,677,000 | $35,650.01 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHF | 343,937 | 11,731 | 11,969,001,000 | 11,958,301,000 | $34,799.98 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 332,206 | 147,922 | 10,700,000 | 5,516,000 | $32.21 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 184,284 | 42,707 | 5,184,000 | 731,000 | $28.13 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 141,577 | 131,544 | 4,453,000 | 4,085,000 | $31.45 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 10,033 | 10,033 | 368,000 | 368,000 | $36.68 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHF | 0 | -6,685 | 0 | -376,000 | |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHF | 6,685 | 6,685 | 376,000 | 376,000 | $56.25 |
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