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Astoria Portfolio Advisors LLC.
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 15,042 | -1,483 | 1,109,763,000 | -94,112,000 | $73,777.62 |
| 03/31/2023 | Schwab US Dividend Equity ETF | SCHD | 16,525 | 421 | 1,203,875,000 | -19,077,000 | $72,851.74 |
| 12/31/2022 | Schwab US Dividend Equity ETF | SCHD | 16,104 | -657 | 1,222,952,000 | 1,221,839,000 | $75,940.88 |
| 09/30/2022 | Schwab US Dividend Equity ETF | SCHD | 16,761 | -581 | 1,113,000 | -129,000 | $66.40 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 17,342 | 98 | 1,242,000 | -118,000 | $71.62 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 17,244 | 6,882 | 1,360,000 | 522,000 | $78.87 |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 10,362 | 10,362 | 838,000 | 838,000 | $80.87 |
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