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BOSTON FINANCIAL MANGEMENT LLC
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 64,185 | -2,378 | 4,661,145,000 | -208,634,000 | $72,620.47 |
| 03/31/2023 | Schwab US Dividend Equity ETF | SCHD | 66,563 | -1,912 | 4,869,779,000 | -302,853,000 | $73,160.45 |
| 12/31/2022 | Schwab US Dividend Equity ETF | SCHD | 68,475 | -1,755 | 5,172,632,000 | 5,167,967,000 | $75,540.45 |
| 09/30/2022 | Schwab US Dividend Equity ETF | SCHD | 70,230 | -927 | 4,665,000 | -432,000 | $66.42 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 71,157 | 32,543 | 5,097,000 | 2,051,000 | $71.63 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 38,614 | 38,614 | 3,046,000 | 3,046,000 | $78.88 |
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