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ROYAL BANK OF CANADA
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 3,829,139 | 2,068,909 | 278,073,000,000 | 145,105,000,000 | $72,620.24 |
| 12/31/2022 | Schwab US Dividend Equity ETF | SCHD | 1,760,230 | 394,438 | 132,968,000,000 | 132,877,270,000 | $75,540.13 |
| 09/30/2022 | Schwab US Dividend Equity ETF | SCHD | 1,365,792 | 119,151 | 90,730,000 | 1,433,000 | $66.43 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 1,246,641 | 292,985 | 89,297,000 | 14,063,000 | $71.63 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 953,656 | 144,313 | 75,234,000 | 9,815,000 | $78.89 |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 809,343 | -84,164 | 65,419,000 | -915,000 | $80.83 |
| 09/30/2021 | Schwab US Dividend Equity ETF | SCHD | 893,507 | 371,158 | 66,334,000 | 28,245,000 | $74.24 |
| 03/31/2021 | Schwab US Dividend Equity ETF | SCHD | 522,349 | 55,481 | 38,089,000 | 8,145,000 | $72.92 |
| 12/31/2020 | Schwab US Dividend Equity ETF | SCHD | 466,868 | 142,491 | 29,944,000 | 12,007,000 | $64.14 |
| 09/30/2020 | Schwab US Dividend Equity ETF | SCHD | 324,377 | 131,592 | 17,937,000 | 7,961,000 | $55.30 |
| 06/30/2020 | Schwab US Dividend Equity ETF | SCHD | 192,785 | 28,105 | 9,976,000 | 2,569,000 | $51.75 |
| 03/31/2020 | Schwab US Dividend Equity ETF | SCHD | 164,680 | -38,075 | 7,407,000 | -4,338,000 | $44.98 |
| 12/31/2019 | Schwab US Dividend Equity ETF | SCHD | 202,755 | 94,792 | 11,745,000 | 5,830,000 | $57.93 |
| 09/30/2019 | Schwab US Dividend Equity ETF | SCHD | 107,963 | 8,164 | 5,915,000 | 619,000 | $54.79 |
| 06/30/2019 | Schwab US Dividend Equity ETF | SCHD | 99,799 | 3,079 | 5,296,000 | 240,000 | $53.07 |
| 03/31/2019 | Schwab US Dividend Equity ETF | SCHD | 96,720 | -43,631 | 5,056,000 | -1,536,000 | $52.27 |
| 12/31/2018 | Schwab US Dividend Equity ETF | SCHD | 140,351 | -666 | 6,592,000 | -882,000 | $46.97 |
| 09/30/2018 | Schwab US Dividend Equity ETF | SCHD | 141,017 | -9,507 | 7,474,000 | 55,000 | $53.00 |
| 06/30/2018 | Schwab US Dividend Equity ETF | SCHD | 150,524 | 6,146 | 7,419,000 | 341,000 | $49.29 |
| 03/31/2018 | Schwab US Dividend Equity ETF | SCHD | 144,378 | 28,147 | 7,078,000 | 1,131,000 | $49.02 |
| 12/31/2017 | Schwab US Dividend Equity ETF | SCHD | 116,231 | 14,057 | 5,947,000 | 1,165,000 | $51.17 |
| 09/30/2017 | Schwab US Dividend Equity ETF | SCHD | 102,174 | 495 | 4,782,000 | 197,000 | $46.80 |
| 06/30/2017 | Schwab US Dividend Equity ETF | SCHD | 101,679 | 7,454 | 4,585,000 | 385,000 | $45.09 |
| 03/31/2017 | Schwab US Dividend Equity ETF | SCHD | 94,225 | 94,225 | 4,200,000 | 4,200,000 | $44.57 |
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