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SHEETS SMITH WEALTH MANAGEMENT
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 115,298 | -13 | 8,372,910,000 | -63,257,000 | $72,619.73 |
| 03/31/2023 | Schwab US Dividend Equity ETF | SCHD | 115,311 | -3,176 | 8,436,167,000 | -514,337,000 | $73,160.12 |
| 12/31/2022 | Schwab US Dividend Equity ETF | SCHD | 118,487 | 270 | 8,950,504,000 | 8,942,651,000 | $75,539.97 |
| 09/30/2022 | Schwab US Dividend Equity ETF | SCHD | 118,217 | 596 | 7,853,000 | -572,000 | $66.43 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 117,621 | 3,887 | 8,425,000 | -548,000 | $71.63 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 113,734 | 17,839 | 8,973,000 | 1,222,000 | $78.89 |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 95,895 | 1,542 | 7,751,000 | 746,000 | $80.83 |
| 09/30/2021 | Schwab US Dividend Equity ETF | SCHD | 94,353 | -2,079 | 7,005,000 | -287,000 | $74.24 |
| 06/30/2021 | Schwab US Dividend Equity ETF | SCHD | 96,432 | 14,719 | 7,292,000 | 1,333,000 | $75.62 |
| 03/31/2021 | Schwab US Dividend Equity ETF | SCHD | 81,713 | 2,175 | 5,959,000 | 857,000 | $72.93 |
| 12/31/2020 | Schwab US Dividend Equity ETF | SCHD | 79,538 | -883 | 5,102,000 | 655,000 | $64.15 |
| 09/30/2020 | Schwab US Dividend Equity ETF | SCHD | 80,421 | -7,833 | 4,447,000 | -120,000 | $55.30 |
| 06/30/2020 | Schwab US Dividend Equity ETF | SCHD | 88,254 | -3,325 | 4,567,000 | 448,000 | $51.75 |
| 03/31/2020 | Schwab US Dividend Equity ETF | SCHD | 91,579 | 66,085 | 4,119,000 | 2,642,000 | $44.98 |
| 12/31/2019 | Schwab US Dividend Equity ETF | SCHD | 25,494 | 1,872 | 1,477,000 | 183,000 | $57.94 |
| 09/30/2019 | Schwab US Dividend Equity ETF | SCHD | 23,622 | 1,267 | 1,294,000 | 108,000 | $54.78 |
| 06/30/2019 | Schwab US Dividend Equity ETF | SCHD | 22,355 | 963 | 1,186,000 | 68,000 | $53.05 |
| 03/31/2019 | Schwab US Dividend Equity ETF | SCHD | 21,392 | -147 | 1,118,000 | 106,000 | $52.26 |
| 12/31/2018 | Schwab US Dividend Equity ETF | SCHD | 21,539 | 3,543 | 1,012,000 | 58,000 | $46.98 |
| 09/30/2018 | Schwab US Dividend Equity ETF | SCHD | 17,996 | 3,184 | 954,000 | 224,000 | $53.01 |
| 06/30/2018 | Schwab US Dividend Equity ETF | SCHD | 14,812 | 3,325 | 730,000 | 167,000 | $49.28 |
| 03/31/2018 | Schwab US Dividend Equity ETF | SCHD | 11,487 | 11,487 | 563,000 | 563,000 | $49.01 |
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