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> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 19,746 | -18,255 | 1,468,330,000 | -1,289,402,000 | $74,360.88 |
| 03/31/2023 | Schwab US Dividend Equity ETF | SCHD | 38,001 | -155,476 | 2,757,732,000 | -12,172,895,000 | $72,569.99 |
| 12/31/2022 | Schwab US Dividend Equity ETF | SCHD | 193,477 | 193,477 | 14,930,627,000 | 14,930,627,000 | $77,170.04 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 0 | -5,768 | 0 | -438,000 | |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 5,768 | 5,768 | 438,000 | 438,000 | $75.94 |
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