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Trust Co
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 37,756 | 8,563 | 2,741,691,000 | 2,739,486,000 | $72,616.03 |
| 12/31/2022 | Schwab US Dividend Equity ETF | SCHD | 29,193 | 144 | 2,205,000 | 275,000 | $75.53 |
| 09/30/2022 | Schwab US Dividend Equity ETF | SCHD | 29,049 | 506 | 1,930,000 | -114,000 | $66.44 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 28,543 | 10,166 | 2,044,000 | 594,000 | $71.61 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 18,377 | 16,738 | 1,450,000 | 1,318,000 | $78.90 |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 1,639 | 222 | 132,000 | 27,000 | $80.54 |
| 09/30/2021 | Schwab US Dividend Equity ETF | SCHD | 1,417 | -418 | 105,000 | -29,000 | $74.10 |
| 06/30/2021 | Schwab US Dividend Equity ETF | SCHD | 1,353 | -482 | 102,000 | -32,000 | $75.39 |
| 03/31/2021 | Schwab US Dividend Equity ETF | SCHD | 1,835 | 246 | 134,000 | 32,000 | $73.02 |
| 12/31/2020 | Schwab US Dividend Equity ETF | SCHD | 1,589 | 103 | 102,000 | 20,000 | $64.19 |
| 09/30/2020 | Schwab US Dividend Equity ETF | SCHD | 1,486 | 904 | 82,000 | 52,000 | $55.18 |
| 06/30/2020 | Schwab US Dividend Equity ETF | SCHD | 582 | 582 | 30,000 | 30,000 | $51.55 |
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