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Financial Advisory Group
> SCHM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHM | 38,267 | 3,198 | 2,718,090,000 | 338,680,000 | $71,029.61 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHM | 35,069 | 1,984 | 2,379,410,000 | 2,377,239,000 | $67,849.38 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHM | 33,085 | 8,953 | 2,171,000 | 710,000 | $65.62 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 24,132 | 4,039 | 1,461,000 | 201,000 | $60.54 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 20,093 | 4,022 | 1,260,000 | 41,000 | $62.71 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHM | 16,071 | -206 | 1,219,000 | -29,000 | $75.85 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 16,277 | 1,940 | 1,248,000 | 181,000 | $76.67 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 14,337 | -2,304 | 1,067,000 | -68,000 | $74.42 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 16,641 | -2,370 | 1,135,000 | 80,000 | $68.21 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 19,011 | -1,456 | 1,055,000 | -22,000 | $55.49 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 20,467 | -92 | 1,077,000 | 210,000 | $52.62 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 20,559 | -3,477 | 867,000 | -579,000 | $42.17 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHM | 24,036 | -3,201 | 1,446,000 | -94,000 | $60.16 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHM | 27,237 | 1,138 | 1,540,000 | 39,000 | $56.54 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHM | 26,099 | 1,252 | 1,501,000 | 125,000 | $57.51 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHM | 24,847 | 308 | 1,376,000 | 200,000 | $55.38 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHM | 24,539 | 13,780 | 1,176,000 | 554,000 | $47.92 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHM | 10,759 | 640 | 622,000 | 67,000 | $57.81 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHM | 10,119 | 1,575 | 555,000 | 103,000 | $54.85 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHM | 8,544 | 1,802 | 452,000 | 93,000 | $52.90 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHM | 6,742 | 598 | 359,000 | 51,000 | $53.25 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHM | 6,144 | 247 | 308,000 | 24,000 | $50.13 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHM | 5,897 | 582 | 284,000 | 32,000 | $48.16 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHM | 5,315 | 5,315 | 252,000 | 252,000 | $47.41 |
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