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Game Plan Financial Advisors, LLC
> SCHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 64,289 | -253 | 3,571,886,000 | 3,568,164,000 | $55,559.83 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 64,542 | 28,269 | 3,722,000 | -2,218,000 | $57.67 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 36,273 | 65 | 5,940,000 | 578,000 | $163.76 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 36,208 | -1,652 | 5,362,000 | -164,000 | $148.09 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 37,860 | -3,766 | 5,526,000 | 182,000 | $145.96 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 41,626 | 5,246 | 5,344,000 | 1,154,000 | $128.38 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 36,380 | 36,380 | 4,190,000 | 4,190,000 | $115.17 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 0 | -50,841 | 0 | -4,061,000 | |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 50,841 | 8,631 | 4,061,000 | 139,000 | $79.88 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHG | 42,210 | 42,210 | 3,922,000 | 3,922,000 | $92.92 |
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