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RFG Advisory, LLC
> SCHP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHP | 0 | -4,452 | 0 | -238,645,000 | |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHP | 4,452 | 23 | 238,645,000 | 5,373,000 | $53,604.00 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHP | 4,429 | -2,831 | 233,272,000 | 232,896,000 | $52,669.23 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHP | 7,260 | 198 | 376,000 | -23,000 | $51.79 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHP | 7,062 | 7,062 | 399,000 | 399,000 | $56.50 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHP | 0 | -3,613 | 0 | -227,000 | |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHP | 3,613 | 3,613 | 227,000 | 227,000 | $62.83 |
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