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Alliance Wealth Management Group
> SCHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 161,212 | -2,704 | 7,223,918,000 | 7,217,035,000 | $44,810.05 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 163,916 | -30,078 | 6,883,000 | -1,690,000 | $41.99 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 193,994 | -5,043 | 8,573,000 | -2,054,000 | $44.19 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 199,037 | 95,728 | 10,627,000 | -103,000 | $53.39 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 103,309 | -530 | 10,730,000 | -97,000 | $103.86 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 103,839 | 19,200 | 10,827,000 | 2,642,000 | $104.27 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 84,639 | 10,585 | 8,185,000 | 1,447,000 | $96.70 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 74,054 | -1,531 | 6,738,000 | 718,000 | $90.99 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 75,585 | -13,741 | 6,020,000 | 622,000 | $79.65 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 89,326 | -27,632 | 5,398,000 | -3,594,000 | $60.43 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 116,958 | 2,859 | 8,992,000 | 889,000 | $76.88 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 114,099 | 618 | 8,103,000 | 99,000 | $71.02 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 113,481 | 23,158 | 8,004,000 | 1,858,000 | $70.53 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 90,323 | 6,977 | 6,146,000 | 1,151,000 | $68.04 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHB | 83,346 | -902 | 4,995,000 | -935,000 | $59.93 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHB | 84,248 | 13,543 | 5,930,000 | 1,264,000 | $70.39 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHB | 70,705 | 4,820 | 4,666,000 | 463,000 | $65.99 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHB | 65,885 | 4,358 | 4,203,000 | 241,000 | $63.79 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHB | 61,527 | -49,504 | 3,962,000 | -2,763,000 | $64.39 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHB | 111,031 | 58,636 | 6,725,000 | 3,675,000 | $60.57 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHB | 52,395 | 2,544 | 3,050,000 | 172,000 | $58.21 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHB | 49,851 | 49,851 | 2,878,000 | 2,878,000 | $57.73 |
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