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Berger Financial Group, Inc
> SCHP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHP | 0 | -4,052 | 0 | -209,850,000 | |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHP | 4,052 | -1,461 | 209,850,000 | 209,542,000 | $51,789.24 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHP | 5,513 | 0 | 308,000 | -27,000 | $55.87 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHP | 5,513 | 364 | 335,000 | 11,000 | $60.77 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHP | 5,149 | 873 | 324,000 | 56,000 | $62.92 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHP | 4,276 | -152 | 268,000 | -3,000 | $62.68 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHP | 4,306 | -122 | 269,000 | -2,000 | $62.47 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHP | 4,428 | 4,428 | 271,000 | 271,000 | $61.20 |
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