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TruWealth Advisors, LLC
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Schwab US Dividend Equity ETF | SCHD | 351,778 | 5,285 | 24,891,788,000 | -270,499,000 | $70,759.93 |
| 06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 346,493 | 266,946 | 25,162,287,000 | 19,153,325,000 | $72,619.90 |
| 12/31/2022 | Schwab US Dividend Equity ETF | SCHD | 79,547 | 38,062 | 6,008,962,000 | 6,005,990,000 | $75,539.77 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 41,485 | 36,890 | 2,972,000 | 2,610,000 | $71.64 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 4,595 | 4,595 | 362,000 | 362,000 | $78.78 |
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