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XML Financial, LLC
> SCHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHG | 318,940 | 45,075 | 23,908,584,000 | 6,060,831,000 | $74,962.64 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHG | 273,865 | -7,406 | 17,847,753,000 | 2,220,361,000 | $65,169.89 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 281,271 | 19,142 | 15,627,392,000 | 15,612,191,000 | $55,559.91 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 262,129 | 3,071 | 15,201,000 | -4,182,000 | $57.99 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 259,058 | 133,391 | 19,383,000 | -1,195,000 | $74.82 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 125,667 | 3,018 | 20,578,000 | 2,415,000 | $163.75 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 122,649 | -14,966 | 18,163,000 | -1,923,000 | $148.09 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 137,615 | 3,729 | 20,086,000 | 2,710,000 | $145.96 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 133,886 | 2,309 | 17,376,000 | 480,000 | $129.78 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 131,577 | -382 | 16,896,000 | 1,698,000 | $128.41 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 131,959 | 7,643 | 15,198,000 | 2,575,000 | $115.17 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 124,316 | 5,812 | 12,623,000 | 1,613,000 | $101.54 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHG | 118,504 | 118,504 | 11,010,000 | 11,010,000 | $92.91 |
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