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Journey Advisory Group, LLC
> SCHO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHO | 151,284 | 47,224 | 7,270,695,000 | 2,193,584,000 | $48,059.91 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHO | 104,060 | 23,436 | 5,077,111,000 | 1,187,821,000 | $48,790.23 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHO | 80,624 | -205,399 | 3,889,290,000 | 3,875,487,000 | $48,239.85 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 286,023 | -9,259 | 13,803,000 | -754,000 | $48.26 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 295,282 | 17,321 | 14,557,000 | 787,000 | $49.30 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHO | 277,961 | 89,076 | 13,770,000 | 4,165,000 | $49.54 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHO | 188,885 | 16,550 | 9,605,000 | 783,000 | $50.85 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHO | 172,335 | 17,625 | 8,822,000 | 898,000 | $51.19 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHO | 154,710 | 24,852 | 7,924,000 | 1,261,000 | $51.22 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHO | 129,858 | 6,694 | 6,663,000 | 334,000 | $51.31 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHO | 123,164 | 123,164 | 6,329,000 | 6,329,000 | $51.39 |
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