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Brick & Kyle, Associates
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 5,240 | 12 | 381,000 | -2,000 | $72.71 |
| 03/31/2023 | Schwab US Dividend Equity ETF | SCHD | 5,228 | 10 | 383,000 | -11,000 | $73.26 |
| 12/31/2022 | Schwab US Dividend Equity ETF | SCHD | 5,218 | 397 | 394,000 | 72,000 | $75.51 |
| 09/30/2022 | Schwab US Dividend Equity ETF | SCHD | 4,821 | 8 | 322,000 | -21,000 | $66.79 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 4,813 | -344 | 343,000 | -64,000 | $71.27 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 5,157 | 700 | 407,000 | 47,000 | $78.92 |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 4,457 | 4,457 | 360,000 | 360,000 | $80.77 |
| 06/30/2017 | Schwab US Dividend Equity ETF | SCHD | 0 | -857 | 0 | -38,000 | |
| 03/31/2017 | Schwab US Dividend Equity ETF | SCHD | 857 | 857 | 38,000 | 38,000 | $44.34 |
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