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HoyleCohen, LLC
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 48,919 | 8,645 | 3,552,468,000 | 3,549,583,000 | $72,619.39 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 40,274 | 373 | 2,885,000 | -263,000 | $71.63 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 39,901 | 6,230 | 3,148,000 | 648,000 | $78.90 |
| 09/30/2021 | Schwab US Dividend Equity ETF | SCHD | 33,671 | 353 | 2,500,000 | -20,000 | $74.25 |
| 06/30/2021 | Schwab US Dividend Equity ETF | SCHD | 33,318 | 1,100 | 2,520,000 | 171,000 | $75.63 |
| 03/31/2021 | Schwab US Dividend Equity ETF | SCHD | 32,218 | 6,972 | 2,349,000 | 730,000 | $72.91 |
| 12/31/2020 | Schwab US Dividend Equity ETF | SCHD | 25,246 | 981 | 1,619,000 | 277,000 | $64.13 |
| 09/30/2020 | Schwab US Dividend Equity ETF | SCHD | 24,265 | 902 | 1,342,000 | 133,000 | $55.31 |
| 06/30/2020 | Schwab US Dividend Equity ETF | SCHD | 23,363 | 1,728 | 1,209,000 | 236,000 | $51.75 |
| 03/31/2020 | Schwab US Dividend Equity ETF | SCHD | 21,635 | -174 | 973,000 | -290,000 | $44.97 |
| 12/31/2019 | Schwab US Dividend Equity ETF | SCHD | 21,809 | 684 | 1,263,000 | 106,000 | $57.91 |
| 09/30/2019 | Schwab US Dividend Equity ETF | SCHD | 21,125 | 1,230 | 1,157,000 | 101,000 | $54.77 |
| 06/30/2019 | Schwab US Dividend Equity ETF | SCHD | 19,895 | 1,158 | 1,056,000 | 76,000 | $53.08 |
| 03/31/2019 | Schwab US Dividend Equity ETF | SCHD | 18,737 | 777 | 980,000 | 136,000 | $52.30 |
| 12/31/2018 | Schwab US Dividend Equity ETF | SCHD | 17,960 | 1,342 | 844,000 | -37,000 | $46.99 |
| 09/30/2018 | Schwab US Dividend Equity ETF | SCHD | 16,618 | -128 | 881,000 | 56,000 | $53.01 |
| 06/30/2018 | Schwab US Dividend Equity ETF | SCHD | 16,746 | 16,746 | 825,000 | 825,000 | $49.27 |
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