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Altus Wealth Group LLC
> SCHV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHV | 39,336 | -761 | 2,639,064,000 | 9,530,000 | $67,090.30 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHV | 40,097 | 5,834 | 2,629,534,000 | 2,627,222,000 | $65,579.32 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHV | 34,263 | -11,276 | 2,312,000 | -939,000 | $67.48 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHV | 45,539 | 2,716 | 3,251,000 | 116,000 | $71.39 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHV | 42,823 | 8,560 | 3,135,000 | 823,000 | $73.21 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHV | 34,263 | 34,263 | 2,312,000 | 2,312,000 | $67.48 |
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