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IVC Wealth Advisors LLC
> SCHV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SCHWAB STRATEGIC TRUST | SCHV | 189,965 | 1,489 | 12,245,145,000 | -399,730,000 | $64,460.01 |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHV | 188,476 | 2,698 | 12,644,875,000 | 379,800,000 | $67,090.11 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHV | 186,278 | 500 | 12,216,130,000 | -48,945,000 | $65,580.10 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHV | 185,778 | -3,615 | 12,265,075,000 | 12,253,994,000 | $66,020.06 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHV | 189,393 | -1,522 | 11,081,000 | -836,000 | $58.51 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHV | 190,915 | -15,876 | 11,917,000 | -2,846,000 | $62.42 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHV | 206,791 | 5,755 | 14,763,000 | 43,000 | $71.39 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHV | 201,036 | 10,927 | 14,720,000 | 1,891,000 | $73.22 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHV | 190,109 | 4,156 | 12,829,000 | 115,000 | $67.48 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHV | 185,953 | 22,555 | 12,714,000 | 2,047,000 | $68.37 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHV | 163,398 | 163,398 | 10,667,000 | 10,667,000 | $65.28 |
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