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SAX WEALTH ADVISORS, LLC
> SCHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHC | 6,803 | 6,803 | 229,329,000 | 229,329,000 | $33,709.98 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHC | 0 | -6,803 | 0 | -212,000 | |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHC | 6,803 | 0 | 212,000 | -46,000 | $31.16 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHC | 6,803 | -20 | 258,000 | -21,000 | $37.92 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHC | 6,823 | 6,823 | 279,000 | 279,000 | $40.89 |
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