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RAYMOND JAMES & ASSOCIATES
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Schwab US Dividend Equity ETF | SCHD | 1,390,588 | 539,311 | 105,045,618,000 | 104,984,641,000 | $75,540.43 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 851,277 | 1,392 | 60,977,000 | -6,069,000 | $71.63 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 849,885 | 92,001 | 67,046,000 | 5,787,000 | $78.89 |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 757,884 | 166,258 | 61,259,000 | 17,336,000 | $80.83 |
| 09/30/2021 | Schwab US Dividend Equity ETF | SCHD | 591,626 | 90,262 | 43,923,000 | 6,010,000 | $74.24 |
| 06/30/2021 | Schwab US Dividend Equity ETF | SCHD | 501,364 | 145,061 | 37,913,000 | 11,931,000 | $75.62 |
| 03/31/2021 | Schwab US Dividend Equity ETF | SCHD | 356,303 | 145,844 | 25,982,000 | 12,483,000 | $72.92 |
| 12/31/2020 | Schwab US Dividend Equity ETF | SCHD | 210,459 | 38,475 | 13,499,000 | 3,988,000 | $64.14 |
| 09/30/2020 | Schwab US Dividend Equity ETF | SCHD | 171,984 | 14,249 | 9,511,000 | 1,348,000 | $55.30 |
| 06/30/2020 | Schwab US Dividend Equity ETF | SCHD | 157,735 | 83,292 | 8,163,000 | 4,815,000 | $51.75 |
| 03/31/2020 | Schwab US Dividend Equity ETF | SCHD | 74,443 | 37,531 | 3,348,000 | 1,210,000 | $44.97 |
| 12/31/2019 | Schwab US Dividend Equity ETF | SCHD | 36,912 | 6,046 | 2,138,000 | 447,000 | $57.92 |
| 09/30/2019 | Schwab US Dividend Equity ETF | SCHD | 30,866 | 1,164 | 1,691,000 | 115,000 | $54.79 |
| 06/30/2019 | Schwab US Dividend Equity ETF | SCHD | 29,702 | -1,191 | 1,576,000 | -39,000 | $53.06 |
| 03/31/2019 | Schwab US Dividend Equity ETF | SCHD | 30,893 | -235 | 1,615,000 | 153,000 | $52.28 |
| 12/31/2018 | Schwab US Dividend Equity ETF | SCHD | 31,128 | 5,057 | 1,462,000 | 80,000 | $46.97 |
| 09/30/2018 | Schwab US Dividend Equity ETF | SCHD | 26,071 | -20,192 | 1,382,000 | -898,000 | $53.01 |
| 06/30/2018 | Schwab US Dividend Equity ETF | SCHD | 46,263 | -134,651 | 2,280,000 | -6,590,000 | $49.28 |
| 03/31/2018 | Schwab US Dividend Equity ETF | SCHD | 180,914 | 4,927 | 8,870,000 | -135,000 | $49.03 |
| 12/31/2017 | Schwab US Dividend Equity ETF | SCHD | 175,987 | 239 | 9,005,000 | 780,000 | $51.17 |
| 09/30/2017 | Schwab US Dividend Equity ETF | SCHD | 175,748 | 4,992 | 8,225,000 | 524,000 | $46.80 |
| 06/30/2017 | Schwab US Dividend Equity ETF | SCHD | 170,756 | 8,182 | 7,701,000 | 453,000 | $45.10 |
| 03/31/2017 | Schwab US Dividend Equity ETF | SCHD | 162,574 | 162,574 | 7,248,000 | 7,248,000 | $44.58 |
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