SCHWAB STRATEGIC TR

Ticker: SCHY CUSIP: 808524672 Class: INTERNL DIVID

High Net Worth Advisory Group LLC's Holding History (CIK: 0001919142)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022

Shares 16,000 Value ($000) $320 Avg Close — Range —

Q2 2022

Shares 16,000 Value ($000) $360 Avg Close — Range —

Q1 2022

Shares 16,000 Value ($000) $411 Avg Close — Range —

Q4 2021

Shares 20,000 Value ($000) $513 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	16,000	$320	—	—
Q2 2022	16,000	$360	—	—
Q1 2022	16,000	$411	—	—
Q4 2021	20,000	$513	—	—