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FineMark National Bank & Trust
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Schwab US Dividend Equity ETF | SCHD | 4,463 | 4,463 | 326,513,000 | 326,513,000 | $73,159.98 |
| 09/30/2022 | Schwab US Dividend Equity ETF | SCHD | 0 | -2,961 | 0 | -212,000 | |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 2,961 | -38 | 212,000 | -25,000 | $71.60 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 2,999 | -32 | 237,000 | -8,000 | $79.03 |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 3,031 | 0 | 245,000 | 20,000 | $80.83 |
| 09/30/2021 | Schwab US Dividend Equity ETF | SCHD | 3,031 | 0 | 225,000 | -4,000 | $74.23 |
| 06/30/2021 | Schwab US Dividend Equity ETF | SCHD | 3,031 | 3,031 | 229,000 | 229,000 | $75.55 |
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