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MGO ONE SEVEN LLC
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 85,664 | -93,239 | 6,220,895,000 | -6,867,621,000 | $72,619.71 |
| 03/31/2023 | Schwab US Dividend Equity ETF | SCHD | 178,903 | 9,875 | 13,088,516,000 | 319,785,000 | $73,159.85 |
| 12/31/2022 | Schwab US Dividend Equity ETF | SCHD | 169,028 | -17,237 | 12,768,731,000 | 12,750,556,000 | $75,542.11 |
| 09/30/2022 | Schwab US Dividend Equity ETF | SCHD | 186,265 | 177,611 | 18,175,000 | 17,555,000 | $97.58 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 8,654 | 2,753 | 620,000 | 154,000 | $71.64 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 5,901 | 694 | 466,000 | 45,000 | $78.97 |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 5,207 | 668 | 421,000 | 69,000 | $80.85 |
| 09/30/2021 | Schwab US Dividend Equity ETF | SCHD | 4,539 | 4,539 | 352,000 | 352,000 | $77.55 |
| 03/31/2019 | Schwab US Dividend Equity ETF | SCHD | 0 | -1,900 | 0 | -89,000 | |
| 12/31/2018 | Schwab US Dividend Equity ETF | SCHD | 1,900 | 1,900 | 89,000 | 89,000 | $46.84 |
| 09/30/2018 | Schwab US Dividend Equity ETF | SCHD | 0 | -2,400 | 0 | -118,000 | |
| 03/31/2018 | Schwab US Dividend Equity ETF | SCHD | 2,400 | 1,000 | 118,000 | 46,000 | $49.17 |
| 12/31/2017 | Schwab US Dividend Equity ETF | SCHD | 1,400 | 1,400 | 72,000 | 72,000 | $51.43 |
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