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Clearstead Trust, LLC
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 17,960 | 3,192 | 1,308,223,000 | 1,307,107,000 | $72,840.92 |
| 12/31/2022 | Schwab US Dividend Equity ETF | SCHD | 14,768 | 8,490 | 1,116,000 | 699,000 | $75.57 |
| 09/30/2022 | Schwab US Dividend Equity ETF | SCHD | 6,278 | 6,278 | 417,000 | 417,000 | $66.42 |
| 09/30/2017 | Schwab US Dividend Equity ETF | SCHD | 0 | -600 | 0 | -27,000 | |
| 06/30/2017 | Schwab US Dividend Equity ETF | SCHD | 600 | 600 | 27,000 | 27,000 | $45.00 |
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