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Simmons Bank
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 0 | -3,710 | 0 | -280,253,000 | |
| 12/31/2022 | Schwab US Dividend Equity ETF | SCHD | 3,710 | -477 | 280,253,000 | 279,953,000 | $75,539.89 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 4,187 | 477 | 300,000 | 7,000 | $71.65 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 3,710 | -1,430 | 293,000 | -122,000 | $78.98 |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 5,140 | 1,430 | 415,000 | 140,000 | $80.74 |
| 09/30/2021 | Schwab US Dividend Equity ETF | SCHD | 3,710 | 3,710 | 275,000 | 275,000 | $74.12 |
| 03/31/2018 | Schwab US Dividend Equity ETF | SCHD | 0 | -8,750 | 0 | -448,000 | |
| 12/31/2017 | Schwab US Dividend Equity ETF | SCHD | 8,750 | -180 | 448,000 | 30,000 | $51.20 |
| 09/30/2017 | Schwab US Dividend Equity ETF | SCHD | 8,930 | 8,930 | 418,000 | 418,000 | $46.81 |
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