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Milestone Advisory Partners
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 228,816 | -3,183 | 16,616,618,000 | -356,429,000 | $72,620.00 |
| 03/31/2023 | Schwab US Dividend Equity ETF | SCHD | 231,999 | -4,339 | 16,973,047,000 | -879,926,000 | $73,160.00 |
| 12/31/2022 | Schwab US Dividend Equity ETF | SCHD | 236,338 | 1,337 | 17,852,973,000 | 17,837,362,000 | $75,540.00 |
| 09/30/2022 | Schwab US Dividend Equity ETF | SCHD | 235,001 | 26,325 | 15,611,000 | 551,000 | $66.43 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 208,676 | 2,849 | 15,060,000 | -1,178,000 | $72.17 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 205,827 | -12,976 | 16,238,000 | -6,000 | $78.89 |
| 09/30/2021 | Schwab US Dividend Equity ETF | SCHD | 218,803 | -2,658 | 16,244,000 | -503,000 | $74.24 |
| 06/30/2021 | Schwab US Dividend Equity ETF | SCHD | 221,461 | 37,364 | 16,747,000 | 4,939,000 | $75.62 |
| 03/31/2021 | Schwab US Dividend Equity ETF | SCHD | 201,802 | 17,705 | 14,715,000 | 2,907,000 | $72.92 |
| 12/31/2020 | Schwab US Dividend Equity ETF | SCHD | 184,097 | -131,373 | 11,808,000 | -5,637,000 | $64.14 |
| 09/30/2020 | Schwab US Dividend Equity ETF | SCHD | 315,470 | -8,026 | 17,445,000 | 704,000 | $55.30 |
| 06/30/2020 | Schwab US Dividend Equity ETF | SCHD | 323,496 | 323,496 | 16,741,000 | 16,741,000 | $51.75 |
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