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Members Advisory Group LLC
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 305,471 | -3,432 | 22,183,176,000 | -416,061,000 | $72,619.58 |
| 03/31/2023 | Schwab US Dividend Equity ETF | SCHD | 308,903 | -4,134 | 22,599,237,000 | 22,576,801,000 | $73,159.66 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 313,037 | -251 | 22,436,000 | -2,891,000 | $71.67 |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 313,288 | 313,288 | 25,327,000 | 25,327,000 | $80.84 |
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