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Sunbelt Securities, Inc.
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Schwab US Dividend Equity ETF | SCHD | 0 | -44,235 | 0 | -3,341,500,000 | |
| 12/31/2022 | Schwab US Dividend Equity ETF | SCHD | 44,235 | 2,604 | 3,341,500,000 | 3,338,734,000 | $75,539.73 |
| 09/30/2022 | Schwab US Dividend Equity ETF | SCHD | 41,631 | -1,039 | 2,766,000 | -290,000 | $66.44 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 42,670 | 12,102 | 3,056,000 | 615,000 | $71.62 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 30,568 | 3,581 | 2,441,000 | 299,000 | $79.85 |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 26,987 | 17,627 | 2,142,000 | 1,436,000 | $79.37 |
| 09/30/2021 | Schwab US Dividend Equity ETF | SCHD | 9,360 | 0 | 706,000 | 0 | $75.43 |
| 06/30/2021 | Schwab US Dividend Equity ETF | SCHD | 9,360 | 2,843 | 706,000 | 231,000 | $75.43 |
| 03/31/2021 | Schwab US Dividend Equity ETF | SCHD | 6,517 | 18 | 475,000 | 58,000 | $72.89 |
| 12/31/2020 | Schwab US Dividend Equity ETF | SCHD | 6,499 | 6,499 | 417,000 | 417,000 | $64.16 |
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