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ENVESTNET ASSET MANAGEMENT INC
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 5,633,458 | 339,549 | 409,101,701,000 | 21,799,285,000 | $72,620.00 |
| 03/31/2023 | Schwab US Dividend Equity ETF | SCHD | 5,293,909 | 46,697 | 387,302,416,000 | -9,072,011,000 | $73,160.01 |
| 12/31/2022 | Schwab US Dividend Equity ETF | SCHD | 5,247,212 | 735,200 | 396,374,427,000 | 396,074,694,000 | $75,540.01 |
| 09/30/2022 | Schwab US Dividend Equity ETF | SCHD | 4,512,012 | 349,220 | 299,733,000 | 1,552,000 | $66.43 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 4,162,792 | 16,999 | 298,181,000 | -28,881,000 | $71.63 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 4,145,793 | 844,052 | 327,062,000 | 60,182,000 | $78.89 |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 3,301,741 | 211,495 | 266,880,000 | 37,460,000 | $80.83 |
| 09/30/2021 | Schwab US Dividend Equity ETF | SCHD | 3,090,246 | 307,873 | 229,420,000 | 26,529,000 | $74.24 |
| 06/30/2021 | Schwab US Dividend Equity ETF | SCHD | 3,080,598 | 298,225 | 232,955,000 | 30,064,000 | $75.62 |
| 03/31/2021 | Schwab US Dividend Equity ETF | SCHD | 2,782,373 | 989,275 | 202,891,000 | 87,882,000 | $72.92 |
| 12/31/2020 | Schwab US Dividend Equity ETF | SCHD | 1,793,098 | 231,544 | 115,009,000 | 28,655,000 | $64.14 |
| 09/30/2020 | Schwab US Dividend Equity ETF | SCHD | 1,561,554 | 85,321 | 86,354,000 | 9,959,000 | $55.30 |
| 06/30/2020 | Schwab US Dividend Equity ETF | SCHD | 1,476,233 | -36,938 | 76,395,000 | 8,333,000 | $51.75 |
| 03/31/2020 | Schwab US Dividend Equity ETF | SCHD | 1,513,171 | 115,145 | 68,062,000 | -12,912,000 | $44.98 |
| 12/31/2019 | Schwab US Dividend Equity ETF | SCHD | 1,398,026 | 72,118 | 80,974,000 | 8,341,000 | $57.92 |
| 09/30/2019 | Schwab US Dividend Equity ETF | SCHD | 1,325,908 | -36,721 | 72,633,000 | 318,000 | $54.78 |
| 06/30/2019 | Schwab US Dividend Equity ETF | SCHD | 1,362,629 | 84,425 | 72,315,000 | 5,490,000 | $53.07 |
| 03/31/2019 | Schwab US Dividend Equity ETF | SCHD | 1,278,204 | 245,558 | 66,825,000 | 18,322,000 | $52.28 |
| 12/31/2018 | Schwab US Dividend Equity ETF | SCHD | 1,032,646 | 264,110 | 48,503,000 | 7,771,000 | $46.97 |
| 09/30/2018 | Schwab US Dividend Equity ETF | SCHD | 768,536 | 361,546 | 40,732,000 | 20,672,000 | $53.00 |
| 06/30/2018 | Schwab US Dividend Equity ETF | SCHD | 406,990 | 172,141 | 20,060,000 | 8,872,000 | $49.29 |
| 03/31/2018 | Schwab US Dividend Equity ETF | SCHD | 234,849 | -110,652 | 11,188,000 | -6,491,000 | $47.64 |
| 12/31/2017 | Schwab US Dividend Equity ETF | SCHD | 345,501 | 11,478 | 17,679,000 | 2,047,000 | $51.17 |
| 09/30/2017 | Schwab US Dividend Equity ETF | SCHD | 334,023 | 179 | 15,632,000 | 576,000 | $46.80 |
| 06/30/2017 | Schwab US Dividend Equity ETF | SCHD | 333,844 | -29,468 | 15,056,000 | -1,141,000 | $45.10 |
| 03/31/2017 | Schwab US Dividend Equity ETF | SCHD | 363,312 | 363,312 | 16,197,000 | 16,197,000 | $44.58 |
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