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Certified Advisory Corp
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 239,664 | -10,637 | 17,404,425,000 | -907,594,000 | $72,620.11 |
| 03/31/2023 | Schwab US Dividend Equity ETF | SCHD | 250,301 | 26,197 | 18,312,019,000 | 1,383,212,000 | $73,159.99 |
| 12/31/2022 | Schwab US Dividend Equity ETF | SCHD | 224,104 | 224,104 | 16,928,807,000 | 16,928,807,000 | $75,539.96 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 0 | -174,936 | 0 | -13,801,000 | |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 174,936 | 48,539 | 13,801,000 | 3,584,000 | $78.89 |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 126,397 | 13,364 | 10,217,000 | 1,825,000 | $80.83 |
| 09/30/2021 | Schwab US Dividend Equity ETF | SCHD | 113,033 | 24,977 | 8,392,000 | 1,733,000 | $74.24 |
| 06/30/2021 | Schwab US Dividend Equity ETF | SCHD | 88,056 | 22,224 | 6,659,000 | 1,859,000 | $75.62 |
| 03/31/2021 | Schwab US Dividend Equity ETF | SCHD | 65,832 | 65,401 | 4,800,000 | 4,778,000 | $72.91 |
| 06/30/2020 | Schwab US Dividend Equity ETF | SCHD | 431 | 4 | 22,000 | 3,000 | $51.04 |
| 03/31/2020 | Schwab US Dividend Equity ETF | SCHD | 427 | 4 | 19,000 | -6,000 | $44.50 |
| 12/31/2019 | Schwab US Dividend Equity ETF | SCHD | 423 | 3 | 25,000 | 2,000 | $59.10 |
| 09/30/2019 | Schwab US Dividend Equity ETF | SCHD | 420 | 7 | 23,000 | 1,000 | $54.76 |
| 06/30/2019 | Schwab US Dividend Equity ETF | SCHD | 413 | 0 | 22,000 | 0 | $53.27 |
| 03/31/2019 | Schwab US Dividend Equity ETF | SCHD | 413 | 413 | 22,000 | 22,000 | $53.27 |
| 12/31/2018 | Schwab US Dividend Equity ETF | SCHD | 0 | -573 | 0 | -30,000 | |
| 09/30/2018 | Schwab US Dividend Equity ETF | SCHD | 573 | 573 | 30,000 | 30,000 | $52.36 |
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