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Opes Wealth Management LLC
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Schwab US Dividend Equity ETF | SCHD | 17,467 | -780 | 1,319,457,000 | 1,318,245,000 | $75,539.99 |
| 09/30/2022 | Schwab US Dividend Equity ETF | SCHD | 18,247 | -385 | 1,212,000 | -123,000 | $66.42 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 18,632 | -3,092 | 1,335,000 | -379,000 | $71.65 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 21,724 | 325 | 1,714,000 | -16,000 | $78.90 |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 21,399 | -1,254 | 1,730,000 | 17,000 | $80.84 |
| 06/30/2021 | Schwab US Dividend Equity ETF | SCHD | 22,653 | 150 | 1,713,000 | 72,000 | $75.62 |
| 03/31/2021 | Schwab US Dividend Equity ETF | SCHD | 22,503 | -1,486 | 1,641,000 | 102,000 | $72.92 |
| 12/31/2020 | Schwab US Dividend Equity ETF | SCHD | 23,989 | -1,175 | 1,539,000 | 147,000 | $64.15 |
| 09/30/2020 | Schwab US Dividend Equity ETF | SCHD | 25,164 | -2,211 | 1,392,000 | -25,000 | $55.32 |
| 06/30/2020 | Schwab US Dividend Equity ETF | SCHD | 27,375 | 1,034 | 1,417,000 | 232,000 | $51.76 |
| 03/31/2020 | Schwab US Dividend Equity ETF | SCHD | 26,341 | 1,006 | 1,185,000 | -282,000 | $44.99 |
| 12/31/2019 | Schwab US Dividend Equity ETF | SCHD | 25,335 | -1,009 | 1,467,000 | 24,000 | $57.90 |
| 09/30/2019 | Schwab US Dividend Equity ETF | SCHD | 26,344 | 1,056 | 1,443,000 | 101,000 | $54.78 |
| 06/30/2019 | Schwab US Dividend Equity ETF | SCHD | 25,288 | -2,241 | 1,342,000 | -97,000 | $53.07 |
| 03/31/2019 | Schwab US Dividend Equity ETF | SCHD | 27,529 | 27,529 | 1,439,000 | 1,439,000 | $52.27 |
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