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Genesee Capital Advisors, LLC
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 0 | -3,488 | 0 | -250,000 | |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 3,488 | 8 | 250,000 | -25,000 | $71.67 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 3,480 | 5 | 275,000 | -6,000 | $79.02 |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 3,475 | 27 | 281,000 | 25,000 | $80.86 |
| 09/30/2021 | Schwab US Dividend Equity ETF | SCHD | 3,448 | 3,448 | 256,000 | 256,000 | $74.25 |
| 12/31/2020 | Schwab US Dividend Equity ETF | SCHD | 0 | -24,468 | 0 | -1,353,000 | |
| 09/30/2020 | Schwab US Dividend Equity ETF | SCHD | 24,468 | 6,486 | 1,353,000 | 423,000 | $55.30 |
| 06/30/2020 | Schwab US Dividend Equity ETF | SCHD | 17,982 | 311 | 930,000 | 136,000 | $51.72 |
| 03/31/2020 | Schwab US Dividend Equity ETF | SCHD | 17,671 | -3,373 | 794,000 | -424,000 | $44.93 |
| 12/31/2019 | Schwab US Dividend Equity ETF | SCHD | 21,044 | 688 | 1,218,000 | 103,000 | $57.88 |
| 09/30/2019 | Schwab US Dividend Equity ETF | SCHD | 20,356 | 706 | 1,115,000 | 73,000 | $54.78 |
| 06/30/2019 | Schwab US Dividend Equity ETF | SCHD | 19,650 | 19,650 | 1,042,000 | 1,042,000 | $53.03 |
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