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FAS Wealth Partners, Inc.
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 11,303 | -1,558 | 820,798,000 | -120,104,000 | $72,617.71 |
| 03/31/2023 | Schwab US Dividend Equity ETF | SCHD | 12,861 | 1,699 | 940,902,000 | 940,102,000 | $73,159.32 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 11,162 | 899 | 800,000 | -10,000 | $71.67 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 10,263 | 66 | 810,000 | -14,000 | $78.92 |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 10,197 | -38 | 824,000 | 64,000 | $80.81 |
| 09/30/2021 | Schwab US Dividend Equity ETF | SCHD | 10,235 | 79 | 760,000 | -8,000 | $74.26 |
| 06/30/2021 | Schwab US Dividend Equity ETF | SCHD | 10,156 | 73 | 768,000 | 33,000 | $75.62 |
| 03/31/2021 | Schwab US Dividend Equity ETF | SCHD | 10,083 | 1,432 | 735,000 | 180,000 | $72.89 |
| 12/31/2020 | Schwab US Dividend Equity ETF | SCHD | 8,651 | 859 | 555,000 | 124,000 | $64.15 |
| 09/30/2020 | Schwab US Dividend Equity ETF | SCHD | 7,792 | 75 | 431,000 | 32,000 | $55.31 |
| 06/30/2020 | Schwab US Dividend Equity ETF | SCHD | 7,717 | 7,717 | 399,000 | 399,000 | $51.70 |
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