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Apexium Financial, LP
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 202,081 | 14,552 | 14,675,107,000 | 955,496,000 | $72,619.92 |
| 03/31/2023 | Schwab US Dividend Equity ETF | SCHD | 187,529 | 15,747 | 13,719,611,000 | 743,162,000 | $73,159.94 |
| 12/31/2022 | Schwab US Dividend Equity ETF | SCHD | 171,782 | 42,208 | 12,976,449,000 | 12,967,825,000 | $75,540.21 |
| 09/30/2022 | Schwab US Dividend Equity ETF | SCHD | 129,574 | 89,386 | 8,624,000 | 5,743,000 | $66.56 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 40,188 | 35,891 | 2,881,000 | 2,534,000 | $71.69 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 4,297 | -545 | 347,000 | -44,000 | $80.75 |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 4,842 | 4,842 | 391,000 | 391,000 | $80.75 |
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