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CARY STREET PARTNERS ASSET MANAGEMENT LLC
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 10,468 | 4,429 | 760,186,000 | 304,000,000 | $72,619.98 |
| 12/31/2022 | Schwab US Dividend Equity ETF | SCHD | 6,039 | 6,039 | 456,186,000 | 456,186,000 | $75,539.99 |
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