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WFA of San Diego, LLC
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 11,226 | -3,315 | 815,259,000 | -283,144,000 | $72,622.39 |
| 12/31/2022 | Schwab US Dividend Equity ETF | SCHD | 14,541 | -530 | 1,098,403,000 | 1,097,402,000 | $75,538.34 |
| 09/30/2022 | Schwab US Dividend Equity ETF | SCHD | 15,071 | -292 | 1,001,000 | -99,000 | $66.42 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 15,363 | -1,155 | 1,100,000 | -203,000 | $71.60 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 16,518 | -222 | 1,303,000 | -50,000 | $78.88 |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 16,740 | -597 | 1,353,000 | 66,000 | $80.82 |
| 09/30/2021 | Schwab US Dividend Equity ETF | SCHD | 17,337 | -1,092 | 1,287,000 | -107,000 | $74.23 |
| 06/30/2021 | Schwab US Dividend Equity ETF | SCHD | 18,429 | -361 | 1,394,000 | 24,000 | $75.64 |
| 03/31/2021 | Schwab US Dividend Equity ETF | SCHD | 18,790 | -2,293 | 1,370,000 | 1,306,000 | $72.91 |
| 12/31/2020 | Schwab US Dividend Equity ETF | SCHD | 21,083 | -99 | 64,000 | -1,107,000 | $3.04 |
| 09/30/2020 | Schwab US Dividend Equity ETF | SCHD | 21,182 | -935 | 1,171,000 | 26,000 | $55.28 |
| 06/30/2020 | Schwab US Dividend Equity ETF | SCHD | 22,117 | 22,117 | 1,145,000 | 1,145,000 | $51.77 |
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