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TRUEWEALTH LLC
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | Schwab US Dividend Equity ETF | SCHD | 102 | -10,912 | 5,000 | -490,000 | $49.02 |
| 03/31/2020 | Schwab US Dividend Equity ETF | SCHD | 11,014 | 1 | 495,000 | -143,000 | $44.94 |
| 12/31/2019 | Schwab US Dividend Equity ETF | SCHD | 11,013 | 100 | 638,000 | 40,000 | $57.93 |
| 09/30/2019 | Schwab US Dividend Equity ETF | SCHD | 10,913 | 0 | 598,000 | 19,000 | $54.80 |
| 06/30/2019 | Schwab US Dividend Equity ETF | SCHD | 10,913 | 0 | 579,000 | 8,000 | $53.06 |
| 03/31/2019 | Schwab US Dividend Equity ETF | SCHD | 10,913 | 0 | 571,000 | 58,000 | $52.32 |
| 12/31/2018 | Schwab US Dividend Equity ETF | SCHD | 10,913 | 0 | 513,000 | -65,000 | $47.01 |
| 09/30/2018 | Schwab US Dividend Equity ETF | SCHD | 10,913 | 0 | 578,000 | 40,000 | $52.96 |
| 06/30/2018 | Schwab US Dividend Equity ETF | SCHD | 10,913 | 0 | 538,000 | 3,000 | $49.30 |
| 03/31/2018 | Schwab US Dividend Equity ETF | SCHD | 10,913 | 0 | 535,000 | -23,000 | $49.02 |
| 12/31/2017 | Schwab US Dividend Equity ETF | SCHD | 10,913 | 10,913 | 558,000 | 558,000 | $51.13 |
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