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Vestmark Advisory Solutions, Inc.
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 19,631 | -19,069 | 1,425,603,000 | -1,405,689,000 | $72,619.99 |
| 03/31/2023 | Schwab US Dividend Equity ETF | SCHD | 38,700 | 10,053 | 2,831,292,000 | 2,829,240,000 | $73,160.00 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 28,647 | 10,369 | 2,052,000 | 610,000 | $71.63 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 18,278 | 71 | 1,442,000 | -30,000 | $78.89 |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 18,207 | 129 | 1,472,000 | 130,000 | $80.85 |
| 09/30/2021 | Schwab US Dividend Equity ETF | SCHD | 18,078 | 199 | 1,342,000 | -10,000 | $74.23 |
| 06/30/2021 | Schwab US Dividend Equity ETF | SCHD | 17,879 | -52 | 1,352,000 | 44,000 | $75.62 |
| 03/31/2021 | Schwab US Dividend Equity ETF | SCHD | 17,931 | 17,931 | 1,308,000 | 1,308,000 | $72.95 |
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