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Beacon Financial Advisory LLC
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 0 | -8,535 | 0 | -611,000 | |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 8,535 | 0 | 611,000 | -62,000 | $71.59 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 8,535 | 0 | 673,000 | -17,000 | $78.85 |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 8,535 | 0 | 690,000 | 45,000 | $80.84 |
| 06/30/2021 | Schwab US Dividend Equity ETF | SCHD | 8,535 | 0 | 645,000 | 98,000 | $75.57 |
| 12/31/2020 | Schwab US Dividend Equity ETF | SCHD | 8,535 | 8,535 | 547,000 | 547,000 | $64.09 |
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