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Capital Market Strategies LLC
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 0 | -25,874 | 0 | -1,954,493,000 | |
| 03/31/2023 | Schwab US Dividend Equity ETF | SCHD | 0 | -25,874 | 0 | -1,954,493,000 | |
| 12/31/2022 | Schwab US Dividend Equity ETF | SCHD | 25,874 | 1,699 | 1,954,493,000 | 1,952,887,000 | $75,538.88 |
| 09/30/2022 | Schwab US Dividend Equity ETF | SCHD | 24,175 | 3,533 | 1,606,000 | 127,000 | $66.43 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 20,642 | -861 | 1,479,000 | -217,000 | $71.65 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 21,503 | -399 | 1,696,000 | -74,000 | $78.87 |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 21,902 | 21,902 | 1,770,000 | 1,770,000 | $80.81 |
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