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Cerity Partners LLC
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 0 | -687,326 | 0 | -50,283,992,000 | |
| 03/31/2023 | Schwab US Dividend Equity ETF | SCHD | 687,326 | 643,899 | 50,283,992,000 | 47,003,860,000 | $73,158.87 |
| 12/31/2022 | Schwab US Dividend Equity ETF | SCHD | 43,427 | 7,161 | 3,280,132,000 | 3,277,722,000 | $75,532.09 |
| 09/30/2022 | Schwab US Dividend Equity ETF | SCHD | 36,266 | 8,167 | 2,410,000 | 398,000 | $66.45 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 28,099 | 28,099 | 2,012,000 | 2,012,000 | $71.60 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 0 | -19,464 | 0 | -1,573,000 | |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 19,464 | 19,464 | 1,573,000 | 1,573,000 | $80.82 |
| 12/31/2020 | Schwab US Dividend Equity ETF | SCHD | 0 | -5,607 | 0 | -310,000 | |
| 09/30/2020 | Schwab US Dividend Equity ETF | SCHD | 5,607 | -310 | 310,000 | 4,000 | $55.29 |
| 06/30/2020 | Schwab US Dividend Equity ETF | SCHD | 5,917 | -1,854 | 306,000 | -44,000 | $51.72 |
| 03/31/2020 | Schwab US Dividend Equity ETF | SCHD | 7,771 | -1,039 | 350,000 | -160,000 | $45.04 |
| 12/31/2019 | Schwab US Dividend Equity ETF | SCHD | 8,810 | 4,781 | 510,000 | 290,000 | $57.89 |
| 09/30/2019 | Schwab US Dividend Equity ETF | SCHD | 4,029 | -4,057 | 220,000 | -210,000 | $54.60 |
| 06/30/2019 | Schwab US Dividend Equity ETF | SCHD | 8,086 | 8,086 | 430,000 | 430,000 | $53.18 |
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