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Wealthfront Advisers LLC
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 8,089,100 | -625,163 | 587,430,442,000 | -50,105,039,000 | $72,620.00 |
| 03/31/2023 | Schwab US Dividend Equity ETF | SCHD | 8,714,263 | -2,074,651 | 637,535,481,000 | 636,818,773,000 | $73,160.00 |
| 09/30/2022 | Schwab US Dividend Equity ETF | SCHD | 10,788,914 | 901,177 | 716,708,000 | 8,449,000 | $66.43 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 9,887,737 | -511,866 | 708,259,000 | -112,166,000 | $71.63 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 10,399,603 | 1,382,435 | 820,425,000 | 138,547,000 | $78.89 |
| 06/30/2021 | Schwab US Dividend Equity ETF | SCHD | 9,017,168 | 902,758 | 681,878,000 | 90,175,000 | $75.62 |
| 03/31/2021 | Schwab US Dividend Equity ETF | SCHD | 8,114,410 | 1,581,508 | 591,703,000 | 172,683,000 | $72.92 |
| 12/31/2020 | Schwab US Dividend Equity ETF | SCHD | 6,532,902 | 402,630 | 419,020,000 | 80,016,000 | $64.14 |
| 09/30/2020 | Schwab US Dividend Equity ETF | SCHD | 6,130,272 | -29,872 | 339,004,000 | 20,217,000 | $55.30 |
| 06/30/2020 | Schwab US Dividend Equity ETF | SCHD | 6,160,144 | -1,984,118 | 318,787,000 | -47,542,000 | $51.75 |
| 03/31/2020 | Schwab US Dividend Equity ETF | SCHD | 8,144,262 | 1,770,196 | 366,329,000 | -2,857,000 | $44.98 |
| 12/31/2019 | Schwab US Dividend Equity ETF | SCHD | 6,374,066 | 299,476 | 369,186,000 | 36,420,000 | $57.92 |
| 09/30/2019 | Schwab US Dividend Equity ETF | SCHD | 6,074,590 | 24,071 | 332,766,000 | 11,665,000 | $54.78 |
| 06/30/2019 | Schwab US Dividend Equity ETF | SCHD | 6,050,519 | 93,266 | 321,101,000 | 9,656,000 | $53.07 |
| 03/31/2019 | Schwab US Dividend Equity ETF | SCHD | 5,957,253 | 72,890 | 311,445,000 | 35,056,000 | $52.28 |
| 12/31/2018 | Schwab US Dividend Equity ETF | SCHD | 5,884,363 | 5,884,363 | 276,389,000 | 276,389,000 | $46.97 |
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