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UBS Group AG
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 4,985,977 | 142,914 | 362,081,650,000 | 7,763,161,000 | $72,620.00 |
| 03/31/2023 | Schwab US Dividend Equity ETF | SCHD | 4,843,063 | 142,927 | 354,318,489,000 | -729,784,000 | $73,160.00 |
| 12/31/2022 | Schwab US Dividend Equity ETF | SCHD | 4,700,136 | 857,332 | 355,048,273,000 | 354,792,995,000 | $75,540.00 |
| 09/30/2022 | Schwab US Dividend Equity ETF | SCHD | 3,842,804 | 102,942 | 255,278,000 | -12,609,000 | $66.43 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 3,739,862 | 362,184 | 267,887,000 | 1,422,000 | $71.63 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 3,377,678 | 716,281 | 266,465,000 | 51,344,000 | $78.89 |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 2,661,397 | 245,518 | 215,121,000 | 35,766,000 | $80.83 |
| 09/30/2021 | Schwab US Dividend Equity ETF | SCHD | 2,415,879 | 65,551 | 179,355,000 | 1,623,000 | $74.24 |
| 06/30/2021 | Schwab US Dividend Equity ETF | SCHD | 2,350,328 | 105,822 | 177,732,000 | 33,769,000 | $75.62 |
| 12/31/2020 | Schwab US Dividend Equity ETF | SCHD | 2,244,506 | -745,323 | 143,963,000 | -21,375,000 | $64.14 |
| 09/30/2020 | Schwab US Dividend Equity ETF | SCHD | 2,989,829 | 33,803 | 165,338,000 | 12,364,000 | $55.30 |
| 06/30/2020 | Schwab US Dividend Equity ETF | SCHD | 2,956,026 | 358,289 | 152,974,000 | 36,128,000 | $51.75 |
| 03/31/2020 | Schwab US Dividend Equity ETF | SCHD | 2,597,737 | -105,705 | 116,846,000 | -39,737,000 | $44.98 |
| 12/31/2019 | Schwab US Dividend Equity ETF | SCHD | 2,703,442 | 75,726 | 156,583,000 | 12,637,000 | $57.92 |
| 09/30/2019 | Schwab US Dividend Equity ETF | SCHD | 2,627,716 | 64,051 | 143,946,000 | 7,892,000 | $54.78 |
| 06/30/2019 | Schwab US Dividend Equity ETF | SCHD | 2,563,665 | 165,117 | 136,054,000 | 10,658,000 | $53.07 |
| 03/31/2019 | Schwab US Dividend Equity ETF | SCHD | 2,398,548 | 424,729 | 125,396,000 | 32,686,000 | $52.28 |
| 12/31/2018 | Schwab US Dividend Equity ETF | SCHD | 1,973,819 | -105,813 | 92,710,000 | -17,511,000 | $46.97 |
| 09/30/2018 | Schwab US Dividend Equity ETF | SCHD | 2,079,632 | 1,686 | 110,221,000 | 7,799,000 | $53.00 |
| 06/30/2018 | Schwab US Dividend Equity ETF | SCHD | 2,077,946 | 1,139,370 | 102,422,000 | 54,395,000 | $49.29 |
| 12/31/2017 | Schwab US Dividend Equity ETF | SCHD | 938,576 | 126,998 | 48,027,000 | 10,045,000 | $51.17 |
| 09/30/2017 | Schwab US Dividend Equity ETF | SCHD | 811,578 | -12,372 | 37,982,000 | 822,000 | $46.80 |
| 06/30/2017 | Schwab US Dividend Equity ETF | SCHD | 823,950 | 55,618 | 37,160,000 | 2,908,000 | $45.10 |
| 03/31/2017 | Schwab US Dividend Equity ETF | SCHD | 768,332 | 768,332 | 34,252,000 | 34,252,000 | $44.58 |
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