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Alliance Wealth Management Group
> SCHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 25,942 | -232 | 1,441,338,000 | 1,439,877,000 | $55,560.02 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 26,174 | -139 | 1,461,000 | -65,000 | $55.82 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 26,313 | -177 | 1,526,000 | -456,000 | $57.99 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 26,490 | 13,081 | 1,982,000 | -4,000 | $74.82 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 13,409 | -25 | 1,986,000 | 25,000 | $148.11 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 13,434 | 0 | 1,961,000 | 218,000 | $145.97 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 13,434 | -30 | 1,743,000 | 14,000 | $129.75 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 13,464 | 1,880 | 1,729,000 | 395,000 | $128.42 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 11,584 | -1,282 | 1,334,000 | 309,000 | $115.16 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 12,866 | -31 | 1,025,000 | -173,000 | $79.67 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHG | 12,897 | -40 | 1,198,000 | 111,000 | $92.89 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHG | 12,937 | 0 | 1,087,000 | 11,000 | $84.02 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHG | 12,937 | 0 | 1,076,000 | 48,000 | $83.17 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHG | 12,937 | -936 | 1,028,000 | 72,000 | $79.46 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHG | 13,873 | -2,760 | 956,000 | -405,000 | $68.91 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHG | 16,633 | -9,031 | 1,361,000 | -584,000 | $81.83 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHG | 25,664 | -31,402 | 1,945,000 | -2,147,000 | $75.79 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHG | 57,066 | 2,011 | 4,092,000 | 209,000 | $71.71 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHG | 55,055 | -60,144 | 3,883,000 | -3,721,000 | $70.53 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHG | 115,199 | 56,884 | 7,604,000 | 3,923,000 | $66.01 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHG | 58,315 | -425 | 3,681,000 | 66,000 | $63.12 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHG | 58,740 | 58,740 | 3,615,000 | 3,615,000 | $61.54 |
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