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> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 33,847 | -36,764 | 2,457,966,000 | -2,875,991,000 | $72,619.91 |
| 12/31/2022 | Schwab US Dividend Equity ETF | SCHD | 70,611 | -2,998 | 5,333,957,000 | 5,329,067,000 | $75,540.03 |
| 09/30/2022 | Schwab US Dividend Equity ETF | SCHD | 73,609 | 941 | 4,890,000 | -315,000 | $66.43 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 72,668 | -1,562 | 5,205,000 | -651,000 | $71.63 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 74,230 | 19,945 | 5,856,000 | 1,468,000 | $78.89 |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 54,285 | -336 | 4,388,000 | 333,000 | $80.83 |
| 09/30/2021 | Schwab US Dividend Equity ETF | SCHD | 54,621 | 596 | 4,055,000 | -30,000 | $74.24 |
| 06/30/2021 | Schwab US Dividend Equity ETF | SCHD | 54,025 | 7,744 | 4,085,000 | 1,117,000 | $75.61 |
| 12/31/2020 | Schwab US Dividend Equity ETF | SCHD | 46,281 | 271 | 2,968,000 | 424,000 | $64.13 |
| 09/30/2020 | Schwab US Dividend Equity ETF | SCHD | 46,010 | 46,010 | 2,544,000 | 2,544,000 | $55.29 |
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