SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

ALTFEST L J & CO INC's Holding History (CIK: 0000712050)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021

Shares 36,386 Value ($000) $1,119 Avg Close — Range —

Q4 2020

Shares 15,651 Value ($000) $442 Avg Close — Range —

Q3 2018

Shares 14,071 Value ($000) $406 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	36,386	$1,119	—	—
Q4 2020	15,651	$442	—	—
Q3 2018	14,071	$406	—	—