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JPMORGAN CHASE & CO
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 4,125,179 | 716,187 | 299,570,501,000 | 50,169,501,000 | $72,620.00 |
| 03/31/2023 | Schwab US Dividend Equity ETF | SCHD | 3,408,992 | -1,723,208 | 249,401,000,000 | 249,060,068,000 | $73,159.75 |
| 09/30/2022 | Schwab US Dividend Equity ETF | SCHD | 5,132,200 | -764,019 | 340,932,000 | -81,414,000 | $66.43 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 5,896,219 | -212,741 | 422,346,000 | -59,590,000 | $71.63 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 6,108,960 | -120,922 | 481,936,000 | -21,625,000 | $78.89 |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 6,229,882 | -32,772 | 503,561,000 | 38,621,000 | $80.83 |
| 09/30/2021 | Schwab US Dividend Equity ETF | SCHD | 6,262,654 | 1,509,207 | 464,940,000 | 105,485,000 | $74.24 |
| 06/30/2021 | Schwab US Dividend Equity ETF | SCHD | 4,753,447 | 284,038 | 359,455,000 | 33,545,000 | $75.62 |
| 03/31/2021 | Schwab US Dividend Equity ETF | SCHD | 4,469,409 | 2,485,842 | 325,910,000 | 198,683,000 | $72.92 |
| 12/31/2020 | Schwab US Dividend Equity ETF | SCHD | 1,983,567 | 1,961,700 | 127,227,000 | 126,026,000 | $64.14 |
| 09/30/2020 | Schwab US Dividend Equity ETF | SCHD | 21,867 | 6,357 | 1,201,000 | 398,000 | $54.92 |
| 06/30/2020 | Schwab US Dividend Equity ETF | SCHD | 15,510 | -664 | 803,000 | 75,000 | $51.77 |
| 03/31/2020 | Schwab US Dividend Equity ETF | SCHD | 16,174 | -248 | 728,000 | -223,000 | $45.01 |
| 12/31/2019 | Schwab US Dividend Equity ETF | SCHD | 16,422 | 808 | 951,000 | 96,000 | $57.91 |
| 09/30/2019 | Schwab US Dividend Equity ETF | SCHD | 15,614 | -1,670 | 855,000 | -59,000 | $54.76 |
| 06/30/2019 | Schwab US Dividend Equity ETF | SCHD | 17,284 | 4,132 | 914,000 | 226,000 | $52.88 |
| 03/31/2019 | Schwab US Dividend Equity ETF | SCHD | 13,152 | -3,800 | 688,000 | -108,000 | $52.31 |
| 12/31/2018 | Schwab US Dividend Equity ETF | SCHD | 16,952 | -644 | 796,000 | -137,000 | $46.96 |
| 09/30/2018 | Schwab US Dividend Equity ETF | SCHD | 17,596 | 4,295 | 933,000 | 277,000 | $53.02 |
| 06/30/2018 | Schwab US Dividend Equity ETF | SCHD | 13,301 | 1,963 | 656,000 | 100,000 | $49.32 |
| 03/31/2018 | Schwab US Dividend Equity ETF | SCHD | 11,338 | -5,991 | 556,000 | -331,000 | $49.04 |
| 12/31/2017 | Schwab US Dividend Equity ETF | SCHD | 17,329 | 285 | 887,000 | 90,000 | $51.19 |
| 09/30/2017 | Schwab US Dividend Equity ETF | SCHD | 17,044 | 75 | 797,000 | 32,000 | $46.76 |
| 06/30/2017 | Schwab US Dividend Equity ETF | SCHD | 16,969 | 586 | 765,000 | 35,000 | $45.08 |
| 03/31/2017 | Schwab US Dividend Equity ETF | SCHD | 16,383 | 16,383 | 730,000 | 730,000 | $44.56 |
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