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IVC Wealth Advisors LLC
> SCHP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SCHWAB STRATEGIC TRUST | SCHP | 0 | -4,051 | 0 | -212,394,000 | |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHP | 4,051 | 4,051 | 212,394,000 | 212,394,000 | $52,430.02 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHP | 0 | -4,658 | 0 | -241,000 | |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHP | 4,658 | 4,658 | 241,000 | 241,000 | $51.74 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHP | 0 | -4,223 | 0 | -256,000 | |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHP | 4,223 | 4,223 | 256,000 | 256,000 | $60.62 |
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