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Crescent Grove Advisors, LLC
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 6,163 | -54,444 | 447,530,000 | 443,504,000 | $72,615.61 |
| 03/31/2023 | Schwab US Dividend Equity ETF | SCHD | 6,262 | -54,345 | 458,100,000 | 454,074,000 | $73,155.54 |
| 09/30/2022 | Schwab US Dividend Equity ETF | SCHD | 60,607 | 0 | 4,026,000 | -315,000 | $66.43 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 60,607 | 0 | 4,341,000 | -440,000 | $71.63 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 60,607 | 0 | 4,781,000 | -118,000 | $78.89 |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 60,607 | 15,466 | 4,899,000 | 1,548,000 | $80.83 |
| 09/30/2021 | Schwab US Dividend Equity ETF | SCHD | 45,141 | 38 | 3,351,000 | -60,000 | $74.23 |
| 06/30/2021 | Schwab US Dividend Equity ETF | SCHD | 45,103 | 13,958 | 3,411,000 | 1,140,000 | $75.63 |
| 03/31/2021 | Schwab US Dividend Equity ETF | SCHD | 31,145 | 31,145 | 2,271,000 | 2,271,000 | $72.92 |
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