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Private Advisor Group, LLC
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Schwab US Dividend Equity ETF | SCHD | 619,711 | 153,905 | 45,338,042,000 | 45,307,098,000 | $73,159.98 |
| 09/30/2022 | Schwab US Dividend Equity ETF | SCHD | 465,806 | 18,636 | 30,944,000 | -1,087,000 | $66.43 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 447,170 | 78,337 | 32,031,000 | 2,934,000 | $71.63 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 368,833 | 97,487 | 29,097,000 | 7,164,000 | $78.89 |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 271,346 | -83,890 | 21,933,000 | -4,441,000 | $80.83 |
| 09/30/2021 | Schwab US Dividend Equity ETF | SCHD | 355,236 | 146,184 | 26,374,000 | 10,565,000 | $74.24 |
| 06/30/2021 | Schwab US Dividend Equity ETF | SCHD | 209,052 | 116,135 | 15,809,000 | 10,671,000 | $75.62 |
| 09/30/2020 | Schwab US Dividend Equity ETF | SCHD | 92,917 | 7,085 | 5,138,000 | 696,000 | $55.30 |
| 06/30/2020 | Schwab US Dividend Equity ETF | SCHD | 85,832 | 4,545 | 4,442,000 | 786,000 | $51.75 |
| 03/31/2020 | Schwab US Dividend Equity ETF | SCHD | 81,287 | -4,983 | 3,656,000 | -1,341,000 | $44.98 |
| 12/31/2019 | Schwab US Dividend Equity ETF | SCHD | 86,270 | 11,483 | 4,997,000 | 885,000 | $57.92 |
| 09/30/2019 | Schwab US Dividend Equity ETF | SCHD | 74,787 | 10,712 | 4,112,000 | 712,000 | $54.98 |
| 06/30/2019 | Schwab US Dividend Equity ETF | SCHD | 64,075 | 6,104 | 3,400,000 | 369,000 | $53.06 |
| 03/31/2019 | Schwab US Dividend Equity ETF | SCHD | 57,971 | -8,368 | 3,031,000 | -85,000 | $52.28 |
| 12/31/2018 | Schwab US Dividend Equity ETF | SCHD | 66,339 | 2,044 | 3,116,000 | -292,000 | $46.97 |
| 09/30/2018 | Schwab US Dividend Equity ETF | SCHD | 64,295 | 22,360 | 3,408,000 | 1,344,000 | $53.01 |
| 06/30/2018 | Schwab US Dividend Equity ETF | SCHD | 41,935 | 18,838 | 2,064,000 | 932,000 | $49.22 |
| 03/31/2018 | Schwab US Dividend Equity ETF | SCHD | 23,097 | -12,886 | 1,132,000 | -742,000 | $49.01 |
| 12/31/2017 | Schwab US Dividend Equity ETF | SCHD | 35,983 | -14,537 | 1,874,000 | -522,000 | $52.08 |
| 09/30/2017 | Schwab US Dividend Equity ETF | SCHD | 50,520 | 886 | 2,396,000 | 162,000 | $47.43 |
| 06/30/2017 | Schwab US Dividend Equity ETF | SCHD | 49,634 | -7,265 | 2,234,000 | -297,000 | $45.01 |
| 03/31/2017 | Schwab US Dividend Equity ETF | SCHD | 56,899 | 56,899 | 2,531,000 | 2,531,000 | $44.48 |
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