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ALTFEST L J & CO INC
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHF | 41,101 | 3,330 | 1,465,000 | 403,000 | $35.64 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 37,771 | 2,583 | 1,062,000 | -45,000 | $28.12 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 35,188 | 347 | 1,107,000 | -172,000 | $31.46 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 34,841 | 518 | 1,279,000 | -55,000 | $36.71 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 34,323 | 2,115 | 1,334,000 | 88,000 | $38.87 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 32,208 | 1,524 | 1,246,000 | 36,000 | $38.69 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 30,684 | -984 | 1,210,000 | 19,000 | $39.43 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 31,668 | 623 | 1,191,000 | 73,000 | $37.61 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 31,045 | 197 | 1,118,000 | 149,000 | $36.01 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 30,848 | 617 | 969,000 | 70,000 | $31.41 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 30,231 | -511 | 899,000 | 105,000 | $29.74 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 30,742 | -347 | 794,000 | -252,000 | $25.83 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 31,089 | 1,088 | 1,046,000 | 90,000 | $33.65 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 30,001 | 129 | 956,000 | -3,000 | $31.87 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 29,872 | 2,053 | 959,000 | 88,000 | $32.10 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 27,819 | 5,569 | 871,000 | 240,000 | $31.31 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 22,250 | -1,420 | 631,000 | -163,000 | $28.36 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 23,670 | -2,951 | 794,000 | -86,000 | $33.54 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 26,621 | 26,621 | 880,000 | 880,000 | $33.06 |
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