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VICUS CAPITAL
> SCHP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHP | 0 | -31,787 | 0 | -1,646,248,000 | |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHP | 31,787 | 786 | 1,646,248,000 | 1,644,642,000 | $51,789.98 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHP | 31,001 | 217 | 1,606,000 | -112,000 | $51.80 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHP | 30,784 | 30,784 | 1,718,000 | 1,718,000 | $55.81 |
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