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LEVEL FOUR ADVISORY SERVICES, LLC
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 110,630 | 12,104 | 8,033,983,000 | 8,027,438,000 | $72,620.29 |
| 09/30/2022 | Schwab US Dividend Equity ETF | SCHD | 98,526 | 1,083 | 6,545,000 | -435,000 | $66.43 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 97,443 | 6,464 | 6,980,000 | -197,000 | $71.63 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 90,979 | 149 | 7,177,000 | -165,000 | $78.89 |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 90,830 | 87,655 | 7,342,000 | 7,106,000 | $80.83 |
| 09/30/2021 | Schwab US Dividend Equity ETF | SCHD | 3,175 | 271 | 236,000 | 24,000 | $74.33 |
| 03/31/2021 | Schwab US Dividend Equity ETF | SCHD | 2,904 | 2,904 | 212,000 | 212,000 | $73.00 |
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