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> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 96,858 | 10,644 | 7,033,796,000 | 726,319,000 | $72,619.67 |
| 03/31/2023 | Schwab US Dividend Equity ETF | SCHD | 86,214 | 43,881 | 6,307,477,000 | 6,304,445,000 | $73,160.70 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 42,333 | 8,244 | 3,032,000 | 343,000 | $71.62 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 34,089 | 9,313 | 2,689,000 | 686,000 | $78.88 |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 24,776 | 1,804 | 2,003,000 | 298,000 | $80.84 |
| 09/30/2021 | Schwab US Dividend Equity ETF | SCHD | 22,972 | -229 | 1,705,000 | -49,000 | $74.22 |
| 06/30/2021 | Schwab US Dividend Equity ETF | SCHD | 23,201 | 4,142 | 1,754,000 | 364,000 | $75.60 |
| 03/31/2021 | Schwab US Dividend Equity ETF | SCHD | 19,059 | 4,019 | 1,390,000 | 425,000 | $72.93 |
| 12/31/2020 | Schwab US Dividend Equity ETF | SCHD | 15,040 | 15,040 | 965,000 | 965,000 | $64.16 |
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