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ALTFEST L J & CO INC
> SCHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHB | 94,418 | 2,549 | 4,881,000 | 1,023,000 | $51.70 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 91,869 | 1,683 | 3,858,000 | -127,000 | $41.99 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 90,186 | 10,308 | 3,985,000 | -280,000 | $44.19 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 79,878 | 39,914 | 4,265,000 | -251,000 | $53.39 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 39,964 | 182 | 4,516,000 | 384,000 | $113.00 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 39,782 | -217 | 4,132,000 | -39,000 | $103.87 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 39,999 | -1,349 | 4,171,000 | 172,000 | $104.28 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 41,348 | -294 | 3,999,000 | 210,000 | $96.72 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 41,642 | 460 | 3,789,000 | 509,000 | $90.99 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 41,182 | 232 | 3,280,000 | 271,000 | $79.65 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 40,950 | -702 | 3,009,000 | 492,000 | $73.48 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 41,652 | 753 | 2,517,000 | -627,000 | $60.43 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 40,899 | 2,038 | 3,144,000 | 384,000 | $76.87 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 38,861 | -688 | 2,760,000 | -29,000 | $71.02 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 39,549 | 3,032 | 2,789,000 | 349,000 | $70.52 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 36,517 | 4,496 | 2,440,000 | 521,000 | $66.82 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHB | 32,021 | -104 | 1,919,000 | -342,000 | $59.93 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHB | 32,125 | 90 | 2,261,000 | 147,000 | $70.38 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHB | 32,035 | 28,130 | 2,114,000 | 1,862,000 | $65.99 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHB | 3,905 | 3,905 | 252,000 | 252,000 | $64.53 |
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