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Capital Investment Advisory Services, LLC
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 63,958 | 2,039 | 4,644,618,000 | -32,727,000 | $72,619.81 |
| 12/31/2022 | Schwab US Dividend Equity ETF | SCHD | 61,919 | 3,086 | 4,677,345,000 | 4,673,131,000 | $75,539.74 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 58,833 | 4,559 | 4,214,000 | -68,000 | $71.63 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 54,274 | 2,045 | 4,282,000 | 60,000 | $78.90 |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 52,229 | 26,960 | 4,222,000 | 2,346,000 | $80.84 |
| 09/30/2021 | Schwab US Dividend Equity ETF | SCHD | 25,269 | 1,496 | 1,876,000 | 78,000 | $74.24 |
| 06/30/2021 | Schwab US Dividend Equity ETF | SCHD | 23,773 | 4,396 | 1,798,000 | 555,000 | $75.63 |
| 12/31/2020 | Schwab US Dividend Equity ETF | SCHD | 19,377 | 5,721 | 1,243,000 | 488,000 | $64.15 |
| 09/30/2020 | Schwab US Dividend Equity ETF | SCHD | 13,656 | 677 | 755,000 | 83,000 | $55.29 |
| 06/30/2020 | Schwab US Dividend Equity ETF | SCHD | 12,979 | -144 | 672,000 | 82,000 | $51.78 |
| 03/31/2020 | Schwab US Dividend Equity ETF | SCHD | 13,123 | 716 | 590,000 | -129,000 | $44.96 |
| 12/31/2019 | Schwab US Dividend Equity ETF | SCHD | 12,407 | -1,715 | 719,000 | -55,000 | $57.95 |
| 09/30/2019 | Schwab US Dividend Equity ETF | SCHD | 14,122 | -415 | 774,000 | -7,000 | $54.81 |
| 06/30/2019 | Schwab US Dividend Equity ETF | SCHD | 14,537 | -7 | 781,000 | 21,000 | $53.72 |
| 03/31/2019 | Schwab US Dividend Equity ETF | SCHD | 14,544 | -98 | 760,000 | 72,000 | $52.26 |
| 12/31/2018 | Schwab US Dividend Equity ETF | SCHD | 14,642 | -242 | 688,000 | -101,000 | $46.99 |
| 09/30/2018 | Schwab US Dividend Equity ETF | SCHD | 14,884 | 93 | 789,000 | 60,000 | $53.01 |
| 06/30/2018 | Schwab US Dividend Equity ETF | SCHD | 14,791 | 574 | 729,000 | 32,000 | $49.29 |
| 03/31/2018 | Schwab US Dividend Equity ETF | SCHD | 14,217 | 469 | 697,000 | -6,000 | $49.03 |
| 12/31/2017 | Schwab US Dividend Equity ETF | SCHD | 13,748 | -709 | 703,000 | 26,000 | $51.13 |
| 09/30/2017 | Schwab US Dividend Equity ETF | SCHD | 14,457 | -2,982 | 677,000 | -110,000 | $46.83 |
| 06/30/2017 | Schwab US Dividend Equity ETF | SCHD | 17,439 | 189 | 787,000 | 18,000 | $45.13 |
| 03/31/2017 | Schwab US Dividend Equity ETF | SCHD | 17,250 | 17,250 | 769,000 | 769,000 | $44.58 |
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