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Keystone Financial Planning, Inc.
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Schwab US Dividend Equity ETF | SCHD | 1,680,787 | 3,745 | 118,932,500,000 | -2,854,272,000 | $70,760.01 |
| 06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 1,677,042 | 289,144 | 121,786,772,000 | 16,944,946,000 | $72,619.99 |
| 12/31/2022 | Schwab US Dividend Equity ETF | SCHD | 1,387,898 | 166,883 | 104,841,826,000 | 104,760,714,000 | $75,540.01 |
| 09/30/2022 | Schwab US Dividend Equity ETF | SCHD | 1,221,015 | 167,976 | 81,112,000 | 5,683,000 | $66.43 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 1,053,039 | 22,670 | 75,429,000 | -5,857,000 | $71.63 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 1,030,369 | 22,933 | 81,286,000 | -145,000 | $78.89 |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 1,007,436 | -111,855 | 81,431,000 | -1,665,000 | $80.83 |
| 09/30/2021 | Schwab US Dividend Equity ETF | SCHD | 1,119,291 | -89,438 | 83,096,000 | -8,308,000 | $74.24 |
| 06/30/2021 | Schwab US Dividend Equity ETF | SCHD | 1,208,729 | 27,460 | 91,404,000 | 5,266,000 | $75.62 |
| 03/31/2021 | Schwab US Dividend Equity ETF | SCHD | 1,181,269 | 56,479 | 86,138,000 | 13,994,000 | $72.92 |
| 12/31/2020 | Schwab US Dividend Equity ETF | SCHD | 1,124,790 | 200,382 | 72,144,000 | 21,024,000 | $64.14 |
| 09/30/2020 | Schwab US Dividend Equity ETF | SCHD | 924,408 | 658,204 | 51,120,000 | 37,344,000 | $55.30 |
| 06/30/2020 | Schwab US Dividend Equity ETF | SCHD | 266,204 | -168,263 | 13,776,000 | -5,766,000 | $51.75 |
| 03/31/2020 | Schwab US Dividend Equity ETF | SCHD | 434,467 | 229,967 | 19,542,000 | 7,697,000 | $44.98 |
| 12/31/2019 | Schwab US Dividend Equity ETF | SCHD | 204,500 | 10,877 | 11,845,000 | 1,238,000 | $57.92 |
| 09/30/2019 | Schwab US Dividend Equity ETF | SCHD | 193,623 | 27,949 | 10,607,000 | 1,815,000 | $54.78 |
| 06/30/2019 | Schwab US Dividend Equity ETF | SCHD | 165,674 | 15,049 | 8,792,000 | 917,000 | $53.07 |
| 03/31/2019 | Schwab US Dividend Equity ETF | SCHD | 150,625 | 1,773 | 7,875,000 | 883,000 | $52.28 |
| 12/31/2018 | Schwab US Dividend Equity ETF | SCHD | 148,852 | 3,512 | 6,992,000 | -711,000 | $46.97 |
| 09/30/2018 | Schwab US Dividend Equity ETF | SCHD | 145,340 | 2,847 | 7,703,000 | 679,000 | $53.00 |
| 06/30/2018 | Schwab US Dividend Equity ETF | SCHD | 142,493 | 2,158 | 7,024,000 | 143,000 | $49.29 |
| 03/31/2018 | Schwab US Dividend Equity ETF | SCHD | 140,335 | -316 | 6,881,000 | -316,000 | $49.03 |
| 12/31/2017 | Schwab US Dividend Equity ETF | SCHD | 140,651 | 160 | 7,197,000 | 622,000 | $51.17 |
| 09/30/2017 | Schwab US Dividend Equity ETF | SCHD | 140,491 | 2,403 | 6,575,000 | 347,000 | $46.80 |
| 06/30/2017 | Schwab US Dividend Equity ETF | SCHD | 138,088 | 1,656 | 6,228,000 | 146,000 | $45.10 |
| 03/31/2017 | Schwab US Dividend Equity ETF | SCHD | 136,432 | 136,432 | 6,082,000 | 6,082,000 | $44.58 |
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