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HARVEST GROUP WEALTH MANAGEMENT, LLC
> SCHO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHO | 269,751 | -27,354 | 13,012,788,000 | 12,998,506,000 | $48,240.00 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 297,105 | -13,555 | 14,282,000 | -1,052,000 | $48.07 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 310,660 | -8,440 | 15,334,000 | -474,000 | $49.36 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHO | 319,100 | 319,100 | 15,808,000 | 15,808,000 | $49.54 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHO | 0 | -35 | 0 | -2,000 | |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHO | 35 | 35 | 2,000 | 2,000 | $57.14 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHO | 0 | -4,263 | 0 | -211,000 | |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHO | 4,263 | 4,263 | 211,000 | 211,000 | $49.50 |
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