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Alliance Wealth Management Group
> SCHE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 476,286 | 32,825 | 11,273,686,000 | 11,263,752,000 | $23,669.99 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 443,461 | -12,452 | 9,934,000 | -1,637,000 | $22.40 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 455,913 | -11,962 | 11,571,000 | -1,422,000 | $25.38 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 467,875 | 29,375 | 12,993,000 | -372,000 | $27.77 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 438,500 | 15,104 | 13,365,000 | -556,000 | $30.48 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 423,396 | 9,201 | 13,921,000 | 758,000 | $32.88 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 414,195 | 29,875 | 13,163,000 | 1,384,000 | $31.78 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 384,320 | 21,882 | 11,779,000 | 2,080,000 | $30.65 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 362,438 | 47,865 | 9,699,000 | 3,190,000 | $26.76 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 314,573 | 13,474 | 6,509,000 | -1,732,000 | $20.69 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 301,099 | 21,616 | 8,241,000 | 1,218,000 | $27.37 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 279,483 | 8,569 | 7,023,000 | -86,000 | $25.13 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 270,914 | 15,721 | 7,109,000 | 471,000 | $26.24 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 255,193 | 22,372 | 6,638,000 | 1,160,000 | $26.01 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHE | 232,821 | 227 | 5,478,000 | -504,000 | $23.53 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHE | 232,594 | 23,915 | 5,982,000 | 579,000 | $25.72 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHE | 208,679 | -38,363 | 5,403,000 | -1,687,000 | $25.89 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHE | 247,042 | 21,984 | 7,090,000 | 805,000 | $28.70 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHE | 225,058 | -183,134 | 6,285,000 | -4,675,000 | $27.93 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHE | 408,192 | 217,787 | 10,960,000 | 6,251,000 | $26.85 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHE | 190,405 | 8,157 | 4,709,000 | 245,000 | $24.73 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHE | 182,248 | 182,248 | 4,464,000 | 4,464,000 | $24.49 |
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