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Corbenic Partners LLC
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 450,103 | 306,530 | 32,241,000 | 20,915,000 | $71.63 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 143,573 | 132,213 | 11,326,000 | 10,408,000 | $78.89 |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 11,360 | 0 | 918,000 | 75,000 | $80.81 |
| 09/30/2021 | Schwab US Dividend Equity ETF | SCHD | 11,360 | 2,838 | 843,000 | 222,000 | $74.21 |
| 06/30/2021 | Schwab US Dividend Equity ETF | SCHD | 11,360 | 2,838 | 859,000 | 238,000 | $75.62 |
| 03/31/2021 | Schwab US Dividend Equity ETF | SCHD | 8,522 | 8,462 | 621,000 | 617,000 | $72.87 |
| 12/31/2020 | Schwab US Dividend Equity ETF | SCHD | 60 | 0 | 4,000 | 1,000 | $66.67 |
| 09/30/2020 | Schwab US Dividend Equity ETF | SCHD | 60 | 60 | 3,000 | 3,000 | $50.00 |
| 06/30/2020 | Schwab US Dividend Equity ETF | SCHD | 0 | -20 | 0 | -1,000 | |
| 03/31/2020 | Schwab US Dividend Equity ETF | SCHD | 20 | -10,305 | 1,000 | -597,000 | $50.00 |
| 12/31/2019 | Schwab US Dividend Equity ETF | SCHD | 10,325 | 1,996 | 598,000 | 172,000 | $57.92 |
| 12/31/2017 | Schwab US Dividend Equity ETF | SCHD | 8,329 | -580 | 426,000 | 9,000 | $51.15 |
| 09/30/2017 | Schwab US Dividend Equity ETF | SCHD | 8,909 | -12,262 | 417,000 | -538,000 | $46.81 |
| 06/30/2017 | Schwab US Dividend Equity ETF | SCHD | 21,171 | 21,171 | 955,000 | 955,000 | $45.11 |
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