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Horizon Investment Services, LLC
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 8,503 | 19 | 617,530,000 | -23,395,000 | $72,624.96 |
| 12/31/2022 | Schwab US Dividend Equity ETF | SCHD | 8,484 | -42 | 640,925,000 | 640,359,000 | $75,545.14 |
| 09/30/2022 | Schwab US Dividend Equity ETF | SCHD | 8,526 | 1,430 | 566,000 | 58,000 | $66.39 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 7,096 | 270 | 508,000 | -31,000 | $71.59 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 6,826 | 2,315 | 539,000 | 174,000 | $78.96 |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 4,511 | 899 | 365,000 | 92,000 | $80.91 |
| 06/30/2021 | Schwab US Dividend Equity ETF | SCHD | 3,612 | 3,612 | 273,000 | 273,000 | $75.58 |
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