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TD Capital Management LLC
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 2,299 | 1,308 | 166,986,000 | 92,124,000 | $72,634.19 |
| 12/31/2022 | Schwab US Dividend Equity ETF | SCHD | 991 | 9 | 74,862,000 | 74,797,000 | $75,541.88 |
| 09/30/2022 | Schwab US Dividend Equity ETF | SCHD | 982 | 982 | 65,000 | 65,000 | $66.19 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 0 | -950 | 0 | -71,000 | |
| 09/30/2021 | Schwab US Dividend Equity ETF | SCHD | 950 | 8 | 71,000 | 0 | $74.74 |
| 06/30/2021 | Schwab US Dividend Equity ETF | SCHD | 942 | 113 | 71,000 | 11,000 | $75.37 |
| 03/31/2021 | Schwab US Dividend Equity ETF | SCHD | 829 | 829 | 60,000 | 60,000 | $72.38 |
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