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Lenox Wealth Advisors, LLC
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 7,527 | -509 | 273,000 | -39,000 | $36.27 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 8,036 | 222 | 312,000 | 10,000 | $38.83 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 7,814 | 668 | 302,000 | 45,000 | $38.65 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 7,785 | 639 | 307,000 | 50,000 | $39.43 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 7,146 | 1,985 | 257,000 | 95,000 | $35.96 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 5,161 | 5,161 | 162,000 | 162,000 | $31.39 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 0 | -3,425 | 0 | -89,000 | |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 3,425 | -364 | 89,000 | -38,000 | $25.99 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 3,789 | 3,789 | 127,000 | 127,000 | $33.52 |
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