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Laurel Wealth Advisors LLC
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Schwab US Dividend Equity ETF | SCHD | 900 | 900 | 65,844,000 | 65,844,000 | $73,160.00 |
| 09/30/2021 | Schwab US Dividend Equity ETF | SCHD | 0 | -3,131 | 0 | -237,000 | |
| 06/30/2021 | Schwab US Dividend Equity ETF | SCHD | 3,131 | 0 | 237,000 | 9,000 | $75.69 |
| 03/31/2021 | Schwab US Dividend Equity ETF | SCHD | 3,131 | 0 | 228,000 | 27,000 | $72.82 |
| 12/31/2020 | Schwab US Dividend Equity ETF | SCHD | 3,131 | -86 | 201,000 | 23,000 | $64.20 |
| 09/30/2020 | Schwab US Dividend Equity ETF | SCHD | 3,217 | 0 | 178,000 | 12,000 | $55.33 |
| 06/30/2020 | Schwab US Dividend Equity ETF | SCHD | 3,217 | 1,500 | 166,000 | 89,000 | $51.60 |
| 03/31/2020 | Schwab US Dividend Equity ETF | SCHD | 1,717 | 250 | 77,000 | -8,000 | $44.85 |
| 12/31/2019 | Schwab US Dividend Equity ETF | SCHD | 1,467 | -110 | 85,000 | -1,000 | $57.94 |
| 09/30/2019 | Schwab US Dividend Equity ETF | SCHD | 1,577 | 123 | 86,000 | 9,000 | $54.53 |
| 06/30/2019 | Schwab US Dividend Equity ETF | SCHD | 1,454 | 1,174 | 77,000 | 62,000 | $52.96 |
| 03/31/2019 | Schwab US Dividend Equity ETF | SCHD | 280 | 0 | 15,000 | 2,000 | $53.57 |
| 12/31/2018 | Schwab US Dividend Equity ETF | SCHD | 280 | 280 | 13,000 | 13,000 | $46.43 |
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