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Raymond James Financial Services Advisors, Inc.
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Schwab US Dividend Equity ETF | SCHD | 4,316,194 | 1,511,152 | 326,047,356,000 | 325,846,428,000 | $75,540.48 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 2,805,042 | 240,964 | 200,928,000 | -1,355,000 | $71.63 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 2,564,078 | 1,086,724 | 202,283,000 | 82,867,000 | $78.89 |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 1,477,354 | 103,547 | 119,416,000 | 17,423,000 | $80.83 |
| 09/30/2021 | Schwab US Dividend Equity ETF | SCHD | 1,373,807 | 54,174 | 101,993,000 | 2,200,000 | $74.24 |
| 06/30/2021 | Schwab US Dividend Equity ETF | SCHD | 1,319,633 | 333,741 | 99,793,000 | 27,899,000 | $75.62 |
| 03/31/2021 | Schwab US Dividend Equity ETF | SCHD | 985,892 | 280,281 | 71,894,000 | 26,636,000 | $72.92 |
| 12/31/2020 | Schwab US Dividend Equity ETF | SCHD | 705,611 | -270,284 | 45,258,000 | -8,709,000 | $64.14 |
| 09/30/2020 | Schwab US Dividend Equity ETF | SCHD | 975,895 | 59,088 | 53,967,000 | 6,522,000 | $55.30 |
| 06/30/2020 | Schwab US Dividend Equity ETF | SCHD | 916,807 | 8,760 | 47,445,000 | 6,601,000 | $51.75 |
| 03/31/2020 | Schwab US Dividend Equity ETF | SCHD | 908,047 | 668 | 40,844,000 | -11,712,000 | $44.98 |
| 12/31/2019 | Schwab US Dividend Equity ETF | SCHD | 907,379 | 103,642 | 52,556,000 | 8,527,000 | $57.92 |
| 09/30/2019 | Schwab US Dividend Equity ETF | SCHD | 803,737 | -9,623 | 44,029,000 | 864,000 | $54.78 |
| 06/30/2019 | Schwab US Dividend Equity ETF | SCHD | 813,360 | 22,974 | 43,165,000 | 1,844,000 | $53.07 |
| 03/31/2019 | Schwab US Dividend Equity ETF | SCHD | 790,386 | -241,820 | 41,321,000 | -7,162,000 | $52.28 |
| 12/31/2018 | Schwab US Dividend Equity ETF | SCHD | 1,032,206 | 274,714 | 48,483,000 | 8,336,000 | $46.97 |
| 09/30/2018 | Schwab US Dividend Equity ETF | SCHD | 757,492 | -27,025 | 40,147,000 | 1,478,000 | $53.00 |
| 06/30/2018 | Schwab US Dividend Equity ETF | SCHD | 784,517 | 23,455 | 38,669,000 | 1,354,000 | $49.29 |
| 03/31/2018 | Schwab US Dividend Equity ETF | SCHD | 761,062 | 13,630 | 37,315,000 | -931,000 | $49.03 |
| 12/31/2017 | Schwab US Dividend Equity ETF | SCHD | 747,432 | 12,014 | 38,246,000 | 3,828,000 | $51.17 |
| 09/30/2017 | Schwab US Dividend Equity ETF | SCHD | 735,418 | 44,416 | 34,418,000 | 3,254,000 | $46.80 |
| 06/30/2017 | Schwab US Dividend Equity ETF | SCHD | 691,002 | 40,018 | 31,164,000 | 2,143,000 | $45.10 |
| 03/31/2017 | Schwab US Dividend Equity ETF | SCHD | 650,984 | 650,984 | 29,021,000 | 29,021,000 | $44.58 |
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