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SMITH, MOORE & CO.
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 65,939 | 18,438 | 4,788,516,000 | 1,313,313,000 | $72,620.39 |
| 03/31/2023 | Schwab US Dividend Equity ETF | SCHD | 47,501 | 23,111 | 3,475,203,000 | 3,473,583,000 | $73,160.63 |
| 09/30/2022 | Schwab US Dividend Equity ETF | SCHD | 24,390 | 9,701 | 1,620,000 | 568,000 | $66.42 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 14,689 | 1,102 | 1,052,000 | -20,000 | $71.62 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 13,587 | 10,344 | 1,072,000 | 810,000 | $78.90 |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 3,243 | 0 | 262,000 | 21,000 | $80.79 |
| 09/30/2021 | Schwab US Dividend Equity ETF | SCHD | 3,243 | 0 | 241,000 | -4,000 | $74.31 |
| 06/30/2021 | Schwab US Dividend Equity ETF | SCHD | 3,243 | 3,243 | 245,000 | 245,000 | $75.55 |
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