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SAX WEALTH ADVISORS, LLC
> SCHV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHV | 12,457 | 246 | 816,955,000 | 816,241,000 | $65,582.00 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHV | 12,211 | 0 | 714,000 | -48,000 | $58.47 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHV | 12,211 | 0 | 762,000 | -110,000 | $62.40 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHV | 12,211 | 0 | 872,000 | -22,000 | $71.41 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHV | 12,211 | 12,211 | 894,000 | 894,000 | $73.21 |
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