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Cedar Wealth Management, LLC
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Schwab US Dividend Equity ETF | SCHD | 287,315 | 287,315 | 21,703,787,000 | 21,703,787,000 | $75,540.04 |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 0 | -72,764 | 0 | -5,502,000 | |
| 06/30/2021 | Schwab US Dividend Equity ETF | SCHD | 72,764 | 72,764 | 5,502,000 | 5,502,000 | $75.61 |
| 12/31/2020 | Schwab US Dividend Equity ETF | SCHD | 0 | -75,421 | 0 | -4,171,000 | |
| 09/30/2020 | Schwab US Dividend Equity ETF | SCHD | 75,421 | -1,371 | 4,171,000 | 197,000 | $55.30 |
| 06/30/2020 | Schwab US Dividend Equity ETF | SCHD | 76,792 | 15,866 | 3,974,000 | 1,234,000 | $51.75 |
| 03/31/2020 | Schwab US Dividend Equity ETF | SCHD | 60,926 | 60,926 | 2,740,000 | 2,740,000 | $44.97 |
| 06/30/2019 | Schwab US Dividend Equity ETF | SCHD | 0 | -10,431 | 0 | -545,000 | |
| 03/31/2019 | Schwab US Dividend Equity ETF | SCHD | 10,431 | 157 | 545,000 | 62,000 | $52.25 |
| 12/31/2018 | Schwab US Dividend Equity ETF | SCHD | 10,274 | 1,500 | 483,000 | 18,000 | $47.01 |
| 09/30/2018 | Schwab US Dividend Equity ETF | SCHD | 8,774 | 0 | 465,000 | 33,000 | $53.00 |
| 06/30/2018 | Schwab US Dividend Equity ETF | SCHD | 8,774 | 1,000 | 432,000 | 51,000 | $49.24 |
| 03/31/2018 | Schwab US Dividend Equity ETF | SCHD | 7,774 | 1,965 | 381,000 | 84,000 | $49.01 |
| 12/31/2017 | Schwab US Dividend Equity ETF | SCHD | 5,809 | 0 | 297,000 | 25,000 | $51.13 |
| 09/30/2017 | Schwab US Dividend Equity ETF | SCHD | 5,809 | 0 | 272,000 | 10,000 | $46.82 |
| 06/30/2017 | Schwab US Dividend Equity ETF | SCHD | 5,809 | -27 | 262,000 | 2,000 | $45.10 |
| 03/31/2017 | Schwab US Dividend Equity ETF | SCHD | 5,836 | 5,836 | 260,000 | 260,000 | $44.55 |
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