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SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | Schwab US Dividend Equity ETF | SCHD | 17,821 | 257 | 1,348,000 | 67,000 | $75.64 |
| 03/31/2021 | Schwab US Dividend Equity ETF | SCHD | 17,564 | 917 | 1,281,000 | 213,000 | $72.93 |
| 12/31/2020 | Schwab US Dividend Equity ETF | SCHD | 16,647 | 1,022 | 1,068,000 | 204,000 | $64.16 |
| 09/30/2020 | Schwab US Dividend Equity ETF | SCHD | 15,625 | -687 | 864,000 | 20,000 | $55.30 |
| 06/30/2020 | Schwab US Dividend Equity ETF | SCHD | 16,312 | 1,582 | 844,000 | 181,000 | $51.74 |
| 03/31/2020 | Schwab US Dividend Equity ETF | SCHD | 14,730 | -2,075 | 663,000 | -229,000 | $45.01 |
| 06/30/2019 | Schwab US Dividend Equity ETF | SCHD | 16,805 | 960 | 892,000 | 64,000 | $53.08 |
| 03/31/2019 | Schwab US Dividend Equity ETF | SCHD | 15,845 | 0 | 828,000 | 84,000 | $52.26 |
| 12/31/2018 | Schwab US Dividend Equity ETF | SCHD | 15,845 | 1,640 | 744,000 | -9,000 | $46.95 |
| 09/30/2018 | Schwab US Dividend Equity ETF | SCHD | 14,205 | -250 | 753,000 | 41,000 | $53.01 |
| 06/30/2018 | Schwab US Dividend Equity ETF | SCHD | 14,455 | -521 | 712,000 | -22,000 | $49.26 |
| 03/31/2018 | Schwab US Dividend Equity ETF | SCHD | 14,976 | 5,410 | 734,000 | 245,000 | $49.01 |
| 12/31/2017 | Schwab US Dividend Equity ETF | SCHD | 9,566 | 6,445 | 489,000 | 343,000 | $51.12 |
| 09/30/2017 | Schwab US Dividend Equity ETF | SCHD | 3,121 | 2,175 | 146,000 | 103,000 | $46.78 |
| 06/30/2017 | Schwab US Dividend Equity ETF | SCHD | 946 | 946 | 43,000 | 43,000 | $45.45 |
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