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Avantax Planning Partners, Inc.
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Schwab US Dividend Equity ETF | SCHD | 3,504,082 | 140,199 | 264,698,332,000 | 264,474,869,000 | $75,539.99 |
| 09/30/2022 | Schwab US Dividend Equity ETF | SCHD | 3,363,883 | -198,378 | 223,463,000 | -31,702,000 | $66.43 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 3,562,261 | 579,382 | 255,165,000 | 19,846,000 | $71.63 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 2,982,879 | -6,398 | 235,319,000 | -6,304,000 | $78.89 |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 2,989,277 | 76,403 | 241,623,000 | 25,371,000 | $80.83 |
| 09/30/2021 | Schwab US Dividend Equity ETF | SCHD | 2,912,874 | 182,881 | 216,252,000 | 17,181,000 | $74.24 |
| 03/31/2021 | Schwab US Dividend Equity ETF | SCHD | 2,729,993 | -876,922 | 199,071,000 | -32,277,000 | $72.92 |
| 12/31/2020 | Schwab US Dividend Equity ETF | SCHD | 3,606,915 | -220,063 | 231,348,000 | 19,716,000 | $64.14 |
| 09/30/2020 | Schwab US Dividend Equity ETF | SCHD | 3,826,978 | -70,932 | 211,632,000 | 9,915,000 | $55.30 |
| 06/30/2020 | Schwab US Dividend Equity ETF | SCHD | 3,897,910 | 120,621 | 201,717,000 | 31,815,000 | $51.75 |
| 03/31/2020 | Schwab US Dividend Equity ETF | SCHD | 3,777,289 | 114,919 | 169,902,000 | -30,723,000 | $44.98 |
| 09/30/2019 | Schwab US Dividend Equity ETF | SCHD | 3,662,370 | 61,209 | 200,625,000 | 7,819,000 | $54.78 |
| 06/30/2019 | Schwab US Dividend Equity ETF | SCHD | 3,601,161 | 203,809 | 192,806,000 | 15,192,000 | $53.54 |
| 03/31/2019 | Schwab US Dividend Equity ETF | SCHD | 3,397,352 | 1,137,088 | 177,614,000 | 71,449,000 | $52.28 |
| 12/31/2018 | Schwab US Dividend Equity ETF | SCHD | 2,260,264 | 138,938 | 106,165,000 | -6,265,000 | $46.97 |
| 09/30/2018 | Schwab US Dividend Equity ETF | SCHD | 2,121,326 | 43,079 | 112,430,000 | 9,994,000 | $53.00 |
| 06/30/2018 | Schwab US Dividend Equity ETF | SCHD | 2,078,247 | 76,831 | 102,436,000 | 4,307,000 | $49.29 |
| 03/31/2018 | Schwab US Dividend Equity ETF | SCHD | 2,001,416 | 2,001,416 | 98,129,000 | 98,129,000 | $49.03 |
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