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Northeast Financial Consultants Inc
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 14,684 | 4,741 | 1,066,367,000 | 338,923,000 | $72,621.02 |
| 03/31/2023 | Schwab US Dividend Equity ETF | SCHD | 9,943 | -7,716 | 727,444,000 | 726,271,000 | $73,161.42 |
| 09/30/2022 | Schwab US Dividend Equity ETF | SCHD | 17,659 | 7,716 | 1,173,000 | 461,000 | $66.43 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 9,943 | 0 | 712,000 | -72,000 | $71.61 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 9,943 | 1,958 | 784,000 | 191,000 | $78.85 |
| 09/30/2021 | Schwab US Dividend Equity ETF | SCHD | 7,985 | 0 | 593,000 | -11,000 | $74.26 |
| 06/30/2021 | Schwab US Dividend Equity ETF | SCHD | 7,985 | 1,053 | 604,000 | 99,000 | $75.64 |
| 03/31/2021 | Schwab US Dividend Equity ETF | SCHD | 6,932 | 20 | 505,000 | 62,000 | $72.85 |
| 12/31/2020 | Schwab US Dividend Equity ETF | SCHD | 6,912 | 6,912 | 443,000 | 443,000 | $64.09 |
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