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Integrity Advisory, LLC
> SCHZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 44,374 | -21,911 | 2,025,685,000 | 2,022,682,000 | $45,650.27 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 66,285 | -87 | 3,003,000 | -174,000 | $45.30 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 66,372 | 28,580 | 3,177,000 | 1,266,000 | $47.87 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 37,792 | 37,792 | 1,911,000 | 1,911,000 | $50.57 |
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