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OPPENHEIMER & CO INC
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Schwab US Dividend Equity ETF | SCHD | 88,702 | 47,095 | 6,489,438,000 | 3,346,445,000 | $73,160.00 |
| 12/31/2022 | Schwab US Dividend Equity ETF | SCHD | 41,607 | 3,960 | 3,142,993,000 | 3,140,492,000 | $75,540.01 |
| 09/30/2022 | Schwab US Dividend Equity ETF | SCHD | 37,647 | 8,509 | 2,501,000 | 414,000 | $66.43 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 29,138 | 4,763 | 2,087,000 | 164,000 | $71.62 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 24,375 | 1,631 | 1,923,000 | 85,000 | $78.89 |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 22,744 | 6,800 | 1,838,000 | 654,000 | $80.81 |
| 09/30/2021 | Schwab US Dividend Equity ETF | SCHD | 15,944 | 2,453 | 1,184,000 | 164,000 | $74.26 |
| 06/30/2021 | Schwab US Dividend Equity ETF | SCHD | 13,491 | 2,755 | 1,020,000 | 237,000 | $75.61 |
| 03/31/2021 | Schwab US Dividend Equity ETF | SCHD | 10,736 | 750 | 783,000 | 142,000 | $72.93 |
| 12/31/2020 | Schwab US Dividend Equity ETF | SCHD | 9,986 | 3,411 | 641,000 | 277,000 | $64.19 |
| 09/30/2020 | Schwab US Dividend Equity ETF | SCHD | 6,575 | 1,806 | 364,000 | 117,000 | $55.36 |
| 06/30/2020 | Schwab US Dividend Equity ETF | SCHD | 4,769 | 201 | 247,000 | 42,000 | $51.79 |
| 03/31/2020 | Schwab US Dividend Equity ETF | SCHD | 4,568 | 0 | 205,000 | -60,000 | $44.88 |
| 12/31/2019 | Schwab US Dividend Equity ETF | SCHD | 4,568 | -1,665 | 265,000 | -76,000 | $58.01 |
| 09/30/2019 | Schwab US Dividend Equity ETF | SCHD | 6,233 | 6,233 | 341,000 | 341,000 | $54.71 |
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