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Rodgers & Associates, LTD
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 71,454 | 11,969 | 5,188,989,000 | 695,492,000 | $72,619.99 |
| 12/31/2022 | Schwab US Dividend Equity ETF | SCHD | 59,485 | 2,176 | 4,493,497,000 | 4,489,690,000 | $75,540.00 |
| 09/30/2022 | Schwab US Dividend Equity ETF | SCHD | 57,309 | 2,346 | 3,807,000 | -130,000 | $66.43 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 54,963 | 4,417 | 3,937,000 | -51,000 | $71.63 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 50,546 | 266 | 3,988,000 | -76,000 | $78.90 |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 50,280 | 1,565 | 4,064,000 | 447,000 | $80.83 |
| 09/30/2021 | Schwab US Dividend Equity ETF | SCHD | 48,715 | 2,758 | 3,617,000 | 142,000 | $74.25 |
| 06/30/2021 | Schwab US Dividend Equity ETF | SCHD | 45,957 | 10,908 | 3,475,000 | 919,000 | $75.61 |
| 03/31/2021 | Schwab US Dividend Equity ETF | SCHD | 35,049 | 10,325 | 2,556,000 | 970,000 | $72.93 |
| 12/31/2020 | Schwab US Dividend Equity ETF | SCHD | 24,724 | 24,724 | 1,586,000 | 1,586,000 | $64.15 |
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