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Tradition Wealth Management, LLC
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 353,450 | -47,748 | 25,668,000 | -3,070,000 | $72.62 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 401,198 | 8,099 | 28,738,000 | -2,274,000 | $71.63 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 393,099 | 19,182 | 31,012,000 | 788,000 | $78.89 |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 373,917 | 31,933 | 30,224,000 | 4,835,000 | $80.83 |
| 09/30/2021 | Schwab US Dividend Equity ETF | SCHD | 341,984 | 12,067 | 25,389,000 | 441,000 | $74.24 |
| 06/30/2021 | Schwab US Dividend Equity ETF | SCHD | 329,917 | 5,979 | 24,948,000 | 1,326,000 | $75.62 |
| 03/31/2021 | Schwab US Dividend Equity ETF | SCHD | 323,938 | 18,080 | 23,622,000 | 4,004,000 | $72.92 |
| 12/31/2020 | Schwab US Dividend Equity ETF | SCHD | 305,858 | 305,858 | 19,618,000 | 19,618,000 | $64.14 |
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