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Minot Wealth Management LLC
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 370,610 | 4,315 | 26,547,000 | -2,350,000 | $71.63 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 366,295 | 163,115 | 28,897,000 | 13,813,000 | $78.89 |
| 09/30/2021 | Schwab US Dividend Equity ETF | SCHD | 203,180 | 34,705 | 15,084,000 | 2,314,000 | $74.24 |
| 06/30/2021 | Schwab US Dividend Equity ETF | SCHD | 168,475 | 168,475 | 12,770,000 | 12,770,000 | $75.80 |
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