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Retirement Group, LLC
> SCHE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHE | 22,912 | 1,947 | 564,323,000 | 563,809,000 | $24,630.02 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHE | 20,965 | -5,608 | 514,000 | -160,000 | $24.52 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 26,573 | 17,216 | 674,000 | 414,000 | $25.36 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 9,357 | -855 | 260,000 | -42,000 | $27.79 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 10,212 | 530 | 302,000 | -16,000 | $29.57 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 9,682 | 1,596 | 318,000 | 61,000 | $32.84 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 8,086 | 557 | 257,000 | 27,000 | $31.78 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 7,529 | 7,529 | 230,000 | 230,000 | $30.55 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 89,284 | 82,410 | 4,937,000 | 4,749,000 | $55.30 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 5,823 | -1,051 | 142,000 | -46,000 | $24.39 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 6,874 | 6,874 | 188,000 | 188,000 | $27.35 |
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