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RFG Advisory, LLC
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 342,788 | -50,711 | 24,893,294,000 | -3,895,101,000 | $72,620.09 |
| 03/31/2023 | Schwab US Dividend Equity ETF | SCHD | 393,499 | 7,817 | 28,788,395,000 | -1,067,225,000 | $73,160.02 |
| 12/31/2022 | Schwab US Dividend Equity ETF | SCHD | 385,682 | 43,941 | 29,855,620,000 | 29,829,972,000 | $77,409.94 |
| 09/30/2022 | Schwab US Dividend Equity ETF | SCHD | 341,741 | 98,909 | 25,648,000 | 7,530,000 | $75.05 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 242,832 | 120,718 | 18,118,000 | 8,484,000 | $74.61 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 122,114 | 60,360 | 9,634,000 | 4,642,000 | $78.89 |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 61,754 | 52,735 | 4,992,000 | 4,310,000 | $80.84 |
| 06/30/2021 | Schwab US Dividend Equity ETF | SCHD | 9,019 | 304 | 682,000 | 47,000 | $75.62 |
| 03/31/2021 | Schwab US Dividend Equity ETF | SCHD | 8,715 | 788 | 635,000 | 114,000 | $72.86 |
| 12/31/2020 | Schwab US Dividend Equity ETF | SCHD | 7,927 | 2,647 | 521,000 | 229,000 | $65.72 |
| 09/30/2020 | Schwab US Dividend Equity ETF | SCHD | 5,280 | -98 | 292,000 | 14,000 | $55.30 |
| 06/30/2020 | Schwab US Dividend Equity ETF | SCHD | 5,378 | 2 | 278,000 | 36,000 | $51.69 |
| 03/31/2020 | Schwab US Dividend Equity ETF | SCHD | 5,376 | -447 | 242,000 | -77,000 | $45.01 |
| 09/30/2019 | Schwab US Dividend Equity ETF | SCHD | 5,823 | -245 | 319,000 | -2,000 | $54.78 |
| 06/30/2019 | Schwab US Dividend Equity ETF | SCHD | 6,068 | -850 | 321,000 | -38,000 | $52.90 |
| 03/31/2019 | Schwab US Dividend Equity ETF | SCHD | 6,918 | 6,918 | 359,000 | 359,000 | $51.89 |
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