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Next Capital Management LLC
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 7,914 | 357 | 574,715,000 | 21,845,000 | $72,620.04 |
| 03/31/2023 | Schwab US Dividend Equity ETF | SCHD | 7,557 | 7,557 | 552,870,000 | 552,870,000 | $73,159.98 |
| 12/31/2019 | Schwab US Dividend Equity ETF | SCHD | 0 | -47 | 0 | -3,000 | |
| 09/30/2019 | Schwab US Dividend Equity ETF | SCHD | 47 | 0 | 3,000 | 1,000 | $63.83 |
| 06/30/2019 | Schwab US Dividend Equity ETF | SCHD | 47 | 0 | 2,000 | 0 | $42.55 |
| 03/31/2019 | Schwab US Dividend Equity ETF | SCHD | 47 | 47 | 2,000 | 2,000 | $42.55 |
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