Valmark Advisers, Inc.: SCHD [Rocket]

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Valmark Advisers, Inc. > SCHD

Date	Name	Ticker	Shares	Change	Value	Change	Price
12/31/2022	Schwab US Dividend Equity ETF	SCHD	654,837	148,657	49,466,378,000	49,430,120,000	$75,539.99
06/30/2022	Schwab US Dividend Equity ETF	SCHD	506,180	38,539	36,258,000	-634,000	$71.63
03/31/2022	Schwab US Dividend Equity ETF	SCHD	467,641	-33	36,892,000	-910,000	$78.89
12/31/2021	Schwab US Dividend Equity ETF	SCHD	467,674	74,533	37,802,000	8,073,000	$80.83
06/30/2021	Schwab US Dividend Equity ETF	SCHD	393,141	62,593	29,729,000	8,528,000	$75.62
12/31/2020	Schwab US Dividend Equity ETF	SCHD	330,548	17,579	21,201,000	3,894,000	$64.14
09/30/2020	Schwab US Dividend Equity ETF	SCHD	312,969	26,093	17,307,000	2,461,000	$55.30
06/30/2020	Schwab US Dividend Equity ETF	SCHD	286,876	3,450	14,846,000	2,097,000	$51.75
03/31/2020	Schwab US Dividend Equity ETF	SCHD	283,426	44,429	12,749,000	-1,094,000	$44.98
12/31/2019	Schwab US Dividend Equity ETF	SCHD	238,997	-8,780	13,843,000	270,000	$57.92
09/30/2019	Schwab US Dividend Equity ETF	SCHD	247,777	-2,040	13,573,000	315,000	$54.78
06/30/2019	Schwab US Dividend Equity ETF	SCHD	249,817	4,622	13,258,000	439,000	$53.07
03/31/2019	Schwab US Dividend Equity ETF	SCHD	245,195	19,744	12,819,000	2,230,000	$52.28
12/31/2018	Schwab US Dividend Equity ETF	SCHD	225,451	12,954	10,589,000	-673,000	$46.97
09/30/2018	Schwab US Dividend Equity ETF	SCHD	212,497	4,529	11,262,000	1,011,000	$53.00
06/30/2018	Schwab US Dividend Equity ETF	SCHD	207,968	11,725	10,251,000	629,000	$49.29
03/31/2018	Schwab US Dividend Equity ETF	SCHD	196,243	-111	9,622,000	-425,000	$49.03
12/31/2017	Schwab US Dividend Equity ETF	SCHD	196,354	57,210	10,047,000	3,535,000	$51.17
09/30/2017	Schwab US Dividend Equity ETF	SCHD	139,144	23,625	6,512,000	1,302,000	$46.80
06/30/2017	Schwab US Dividend Equity ETF	SCHD	115,519	22,700	5,210,000	1,072,000	$45.10
03/31/2017	Schwab US Dividend Equity ETF	SCHD	92,819	92,819	4,138,000	4,138,000	$44.58
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