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Smithfield Trust Co
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 55,873 | -3,950 | 4,059,000 | -319,000 | $72.65 |
| 03/31/2023 | Schwab US Dividend Equity ETF | SCHD | 59,823 | 1,404 | 4,378,000 | 500,000 | $73.18 |
| 09/30/2022 | Schwab US Dividend Equity ETF | SCHD | 58,419 | -5,982 | 3,878,000 | -736,000 | $66.38 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 64,401 | -2,818 | 4,614,000 | -689,000 | $71.64 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 67,219 | -625 | 5,303,000 | -180,000 | $78.89 |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 67,844 | 6,446 | 5,483,000 | 924,000 | $80.82 |
| 09/30/2021 | Schwab US Dividend Equity ETF | SCHD | 61,398 | -2,104 | 4,559,000 | -243,000 | $74.25 |
| 06/30/2021 | Schwab US Dividend Equity ETF | SCHD | 63,502 | -3,599 | 4,802,000 | 499,000 | $75.62 |
| 12/31/2020 | Schwab US Dividend Equity ETF | SCHD | 67,101 | -4,937 | 4,303,000 | 320,000 | $64.13 |
| 09/30/2020 | Schwab US Dividend Equity ETF | SCHD | 72,038 | -2,502 | 3,983,000 | 126,000 | $55.29 |
| 06/30/2020 | Schwab US Dividend Equity ETF | SCHD | 74,540 | -2,106 | 3,857,000 | 410,000 | $51.74 |
| 03/31/2020 | Schwab US Dividend Equity ETF | SCHD | 76,646 | -13,605 | 3,447,000 | -1,781,000 | $44.97 |
| 12/31/2019 | Schwab US Dividend Equity ETF | SCHD | 90,251 | -159 | 5,228,000 | 276,000 | $57.93 |
| 09/30/2019 | Schwab US Dividend Equity ETF | SCHD | 90,410 | -2,478 | 4,952,000 | 24,000 | $54.77 |
| 06/30/2019 | Schwab US Dividend Equity ETF | SCHD | 92,888 | 14 | 4,928,000 | 74,000 | $53.05 |
| 03/31/2019 | Schwab US Dividend Equity ETF | SCHD | 92,874 | 37,081 | 4,854,000 | 2,234,000 | $52.26 |
| 12/31/2018 | Schwab US Dividend Equity ETF | SCHD | 55,793 | 49,519 | 2,620,000 | 2,287,000 | $46.96 |
| 09/30/2018 | Schwab US Dividend Equity ETF | SCHD | 6,274 | 6,274 | 333,000 | 333,000 | $53.08 |
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