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ALTFEST L J & CO INC
> SCHP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHP | 325,793 | 27,061 | 17,081,000 | 1,607,000 | $52.43 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHP | 298,732 | 298,732 | 15,474,000 | 15,474,000 | $51.80 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHP | 0 | -7,600 | 0 | -476,000 | |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHP | 7,600 | 1,061 | 476,000 | 67,000 | $62.63 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHP | 6,539 | -6,422 | 409,000 | -384,000 | $62.55 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHP | 12,961 | -364 | 793,000 | -34,000 | $61.18 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHP | 13,325 | 6,479 | 827,000 | 405,000 | $62.06 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHP | 6,846 | 5 | 422,000 | 11,000 | $61.64 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHP | 6,841 | -349 | 411,000 | -3,000 | $60.08 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHP | 7,190 | 859 | 414,000 | 55,000 | $57.58 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHP | 6,331 | 32 | 359,000 | 1,000 | $56.71 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHP | 6,299 | -328 | 358,000 | -15,000 | $56.83 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHP | 6,627 | 1,314 | 373,000 | 81,000 | $56.28 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHP | 5,313 | 5,313 | 292,000 | 292,000 | $54.96 |
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