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Altus Wealth Group LLC
> SCHM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHM | 69,103 | 531 | 4,908,385,000 | 255,756,000 | $71,029.98 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHM | 68,572 | 35,882 | 4,652,629,000 | 4,650,123,000 | $67,850.27 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 32,690 | -30,475 | 2,506,000 | -2,286,000 | $76.66 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHM | 63,165 | -4,895 | 4,792,000 | -682,000 | $75.86 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 68,060 | 35,370 | 5,474,000 | 2,968,000 | $80.43 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 32,690 | 32,690 | 2,506,000 | 2,506,000 | $76.66 |
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