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Fiduciary Alliance LLC
> SCHR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHR | 22,154 | -6,581 | 1,091,749,000 | -322,875,000 | $49,279.99 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHR | 28,735 | 28,735 | 1,414,624,000 | 1,414,624,000 | $49,230.00 |
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