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Retirement Group, LLC
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 130,620 | -3,836 | 9,485,603,000 | 9,475,766,000 | $72,619.84 |
| 03/31/2023 | Schwab US Dividend Equity ETF | SCHD | 134,456 | -5,375 | 9,837,000 | -179,000 | $73.16 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 139,831 | 2,285 | 10,016,000 | -835,000 | $71.63 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 137,546 | 12,205 | 10,851,000 | 720,000 | $78.89 |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 125,341 | 22,729 | 10,131,000 | 2,371,000 | $80.83 |
| 06/30/2021 | Schwab US Dividend Equity ETF | SCHD | 102,612 | 7,247 | 7,760,000 | 806,000 | $75.62 |
| 03/31/2021 | Schwab US Dividend Equity ETF | SCHD | 95,365 | 4,125 | 6,954,000 | 1,094,000 | $72.92 |
| 12/31/2020 | Schwab US Dividend Equity ETF | SCHD | 91,240 | 91,240 | 5,860,000 | 5,860,000 | $64.23 |
| 09/30/2020 | Schwab US Dividend Equity ETF | SCHD | 16,829 | -65,413 | 1,340,000 | -3,423,000 | $79.62 |
| 06/30/2020 | Schwab US Dividend Equity ETF | SCHD | 90,133 | 7,891 | 4,664,000 | -99,000 | $51.75 |
| 12/31/2019 | Schwab US Dividend Equity ETF | SCHD | 82,242 | 82,242 | 4,763,000 | 4,763,000 | $57.91 |
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