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Alliance Wealth Management Group
> SCHO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHO | 53,453 | -1,447 | 2,578,562,000 | 2,575,913,000 | $48,239.80 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 54,900 | 34,236 | 2,649,000 | 1,633,000 | $48.25 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 20,664 | -1,362 | 1,016,000 | -75,000 | $49.17 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHO | 22,026 | 874 | 1,091,000 | 8,000 | $49.53 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHO | 21,152 | 1,426 | 1,083,000 | 73,000 | $51.20 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHO | 19,726 | 1,091 | 1,010,000 | 54,000 | $51.20 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHO | 18,635 | -28,513 | 956,000 | -1,467,000 | $51.30 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHO | 47,148 | 1,357 | 2,423,000 | 65,000 | $51.39 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHO | 45,791 | 30,264 | 2,358,000 | 1,555,000 | $51.49 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHO | 15,527 | 393 | 803,000 | 39,000 | $51.72 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHO | 15,134 | 706 | 764,000 | 34,000 | $50.48 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHO | 14,428 | 483 | 730,000 | 24,000 | $50.60 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHO | 13,945 | 1,925 | 706,000 | 103,000 | $50.63 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHO | 12,020 | -204 | 603,000 | -7,000 | $50.17 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHO | 12,224 | 333 | 610,000 | 21,000 | $49.90 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHO | 11,891 | 2,058 | 589,000 | 100,000 | $49.53 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHO | 9,833 | 1,434 | 489,000 | 70,000 | $49.73 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHO | 8,399 | -981 | 419,000 | -41,000 | $49.89 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHO | 9,380 | -658 | 460,000 | -40,000 | $49.04 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHO | 10,038 | 5,340 | 500,000 | 267,000 | $49.81 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHO | 4,698 | 460 | 233,000 | 23,000 | $49.60 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHO | 4,238 | 4,238 | 210,000 | 210,000 | $49.55 |
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