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Steinberg Global Asset Management
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | Schwab US Dividend Equity ETF | SCHD | 11,288 | -428 | 590,000 | 40,000 | $52.27 |
| 12/31/2018 | Schwab US Dividend Equity ETF | SCHD | 11,716 | 181 | 550,000 | -61,000 | $46.94 |
| 09/30/2018 | Schwab US Dividend Equity ETF | SCHD | 11,535 | -18,364 | 611,000 | -863,000 | $52.97 |
| 06/30/2018 | Schwab US Dividend Equity ETF | SCHD | 29,899 | 2,135 | 1,474,000 | 113,000 | $49.30 |
| 03/31/2018 | Schwab US Dividend Equity ETF | SCHD | 27,764 | -5,633 | 1,361,000 | -348,000 | $49.02 |
| 12/31/2017 | Schwab US Dividend Equity ETF | SCHD | 33,397 | 1,218 | 1,709,000 | 203,000 | $51.17 |
| 09/30/2017 | Schwab US Dividend Equity ETF | SCHD | 32,179 | 121 | 1,506,000 | 60,000 | $46.80 |
| 06/30/2017 | Schwab US Dividend Equity ETF | SCHD | 32,058 | 294 | 1,446,000 | 30,000 | $45.11 |
| 03/31/2017 | Schwab US Dividend Equity ETF | SCHD | 31,764 | 31,764 | 1,416,000 | 1,416,000 | $44.58 |
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