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ALTFEST L J & CO INC
> SCHO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHO | 7,709 | -3,044 | 371,000 | -148,000 | $48.13 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 10,753 | 23 | 519,000 | -9,000 | $48.27 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 10,730 | 3,634 | 528,000 | 176,000 | $49.21 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHO | 7,096 | -88 | 352,000 | -13,000 | $49.61 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHO | 7,184 | -55 | 365,000 | -6,000 | $50.81 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHO | 7,239 | 1,261 | 371,000 | 65,000 | $51.25 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHO | 5,978 | -130 | 306,000 | -7,000 | $51.19 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHO | 6,108 | -134 | 313,000 | -8,000 | $51.24 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHO | 6,242 | -1,816 | 321,000 | -94,000 | $51.43 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHO | 8,058 | -223 | 415,000 | -13,000 | $51.50 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHO | 8,281 | -5,165 | 428,000 | -268,000 | $51.68 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHO | 13,446 | -81,324 | 696,000 | -4,088,000 | $51.76 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHO | 94,770 | -5,876 | 4,784,000 | -308,000 | $50.48 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHO | 100,646 | -70,217 | 5,092,000 | -3,552,000 | $50.59 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHO | 170,863 | -240,883 | 8,644,000 | -11,998,000 | $50.59 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHO | 411,746 | 153,053 | 20,642,000 | 7,731,000 | $50.13 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHO | 258,693 | 6,391 | 12,911,000 | 404,000 | $49.91 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHO | 252,302 | 252,302 | 12,507,000 | 12,507,000 | $49.57 |
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