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CHOREO, LLC
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 51,695 | -13,678 | 3,754,079,000 | -1,028,631,000 | $72,619.77 |
| 03/31/2023 | Schwab US Dividend Equity ETF | SCHD | 65,373 | 60,832 | 4,782,710,000 | 4,782,385,000 | $73,160.33 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 4,541 | 1 | 325,000 | -33,000 | $71.57 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 4,540 | 4,540 | 358,000 | 358,000 | $78.85 |
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