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Kellett Schaffner Wealth Advisors LLC
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 445,272 | 25,719 | 32,335,673,000 | 32,305,621,000 | $72,620.05 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 419,553 | 77,808 | 30,052,000 | 2,429,000 | $71.63 |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 341,745 | 341,745 | 27,623,000 | 27,623,000 | $80.83 |
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