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THEORY FINANCIAL LLC
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 50,171 | 2,356 | 3,643,418,000 | 145,273,000 | $72,620.00 |
| 03/31/2023 | Schwab US Dividend Equity ETF | SCHD | 47,815 | 3,447 | 3,498,145,000 | 3,494,966,000 | $73,159.99 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 44,368 | 858 | 3,179,000 | -254,000 | $71.65 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 43,510 | 43,510 | 3,433,000 | 3,433,000 | $78.90 |
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