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Homrich & Berg
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Schwab US Dividend Equity ETF | SCHD | 259,792 | 1,048 | 19,287,000 | -279,000 | $74.24 |
| 06/30/2021 | Schwab US Dividend Equity ETF | SCHD | 258,744 | -1,484 | 19,566,000 | 590,000 | $75.62 |
| 03/31/2021 | Schwab US Dividend Equity ETF | SCHD | 260,228 | -108 | 18,976,000 | 2,278,000 | $72.92 |
| 12/31/2020 | Schwab US Dividend Equity ETF | SCHD | 260,336 | -4,618 | 16,698,000 | 2,046,000 | $64.14 |
| 09/30/2020 | Schwab US Dividend Equity ETF | SCHD | 264,954 | 3,584 | 14,652,000 | 1,126,000 | $55.30 |
| 06/30/2020 | Schwab US Dividend Equity ETF | SCHD | 261,370 | -4,163 | 13,526,000 | 1,582,000 | $51.75 |
| 03/31/2020 | Schwab US Dividend Equity ETF | SCHD | 265,533 | -8,082 | 11,944,000 | -3,904,000 | $44.98 |
| 12/31/2019 | Schwab US Dividend Equity ETF | SCHD | 273,615 | -6,996 | 15,848,000 | 476,000 | $57.92 |
| 09/30/2019 | Schwab US Dividend Equity ETF | SCHD | 280,611 | -1,529 | 15,372,000 | 399,000 | $54.78 |
| 06/30/2019 | Schwab US Dividend Equity ETF | SCHD | 282,140 | 960 | 14,973,000 | 273,000 | $53.07 |
| 03/31/2019 | Schwab US Dividend Equity ETF | SCHD | 281,180 | -6,164 | 14,700,000 | 1,203,000 | $52.28 |
| 12/31/2018 | Schwab US Dividend Equity ETF | SCHD | 287,344 | -3,650 | 13,497,000 | -1,926,000 | $46.97 |
| 09/30/2018 | Schwab US Dividend Equity ETF | SCHD | 290,994 | -10,702 | 15,423,000 | 552,000 | $53.00 |
| 06/30/2018 | Schwab US Dividend Equity ETF | SCHD | 301,696 | -31,987 | 14,871,000 | -1,489,000 | $49.29 |
| 03/31/2018 | Schwab US Dividend Equity ETF | SCHD | 333,683 | -62,752 | 16,360,000 | -3,926,000 | $49.03 |
| 12/31/2017 | Schwab US Dividend Equity ETF | SCHD | 396,435 | -20,353 | 20,286,000 | 780,000 | $51.17 |
| 09/30/2017 | Schwab US Dividend Equity ETF | SCHD | 416,788 | -9,823 | 19,506,000 | 266,000 | $46.80 |
| 06/30/2017 | Schwab US Dividend Equity ETF | SCHD | 426,611 | -25,026 | 19,240,000 | -894,000 | $45.10 |
| 03/31/2017 | Schwab US Dividend Equity ETF | SCHD | 451,637 | 451,637 | 20,134,000 | 20,134,000 | $44.58 |
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