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Princeton Global Asset Management LLC
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 33,659 | 33,394 | 2,444,327,000 | 2,444,309,000 | $72,620.31 |
| 09/30/2022 | Schwab US Dividend Equity ETF | SCHD | 265 | 0 | 18,000 | -1,000 | $67.92 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 265 | 0 | 19,000 | -2,000 | $71.70 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 265 | 0 | 21,000 | 0 | $79.25 |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 265 | 0 | 21,000 | 1,000 | $79.25 |
| 09/30/2021 | Schwab US Dividend Equity ETF | SCHD | 265 | -700 | 20,000 | -53,000 | $75.47 |
| 06/30/2021 | Schwab US Dividend Equity ETF | SCHD | 965 | 965 | 73,000 | 73,000 | $75.65 |
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