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> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 56,629 | 1,758 | 4,112,403,000 | 98,027,000 | $72,620.09 |
| 03/31/2023 | Schwab US Dividend Equity ETF | SCHD | 54,871 | 5,171 | 4,014,376,000 | 4,011,074,000 | $73,160.25 |
| 09/30/2022 | Schwab US Dividend Equity ETF | SCHD | 49,700 | 3,621 | 3,302,000 | 1,000 | $66.44 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 46,079 | 4,212 | 3,301,000 | -2,000 | $71.64 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 41,867 | 5,930 | 3,303,000 | 398,000 | $78.89 |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 35,937 | 5,735 | 2,905,000 | 663,000 | $80.84 |
| 09/30/2021 | Schwab US Dividend Equity ETF | SCHD | 30,202 | 4,129 | 2,242,000 | 270,000 | $74.23 |
| 06/30/2021 | Schwab US Dividend Equity ETF | SCHD | 26,073 | 11,920 | 1,972,000 | 1,064,000 | $75.63 |
| 12/31/2020 | Schwab US Dividend Equity ETF | SCHD | 14,153 | 8,774 | 908,000 | 611,000 | $64.16 |
| 09/30/2020 | Schwab US Dividend Equity ETF | SCHD | 5,379 | 5,379 | 297,000 | 297,000 | $55.21 |
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