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Resources Investment Advisors, LLC.
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 761,937 | -29,683 | 55,331,835,000 | -2,583,092,000 | $72,619.96 |
| 03/31/2023 | Schwab US Dividend Equity ETF | SCHD | 791,620 | -255,503 | 57,914,927,000 | -21,184,759,000 | $73,160.01 |
| 12/31/2022 | Schwab US Dividend Equity ETF | SCHD | 1,047,123 | 401,921 | 79,099,686,000 | 79,056,825,000 | $75,540.01 |
| 09/30/2022 | Schwab US Dividend Equity ETF | SCHD | 645,202 | 553,462 | 42,861,000 | 36,290,000 | $66.43 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 91,740 | 4,381 | 6,571,000 | -321,000 | $71.63 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 87,359 | 6,462 | 6,892,000 | 353,000 | $78.89 |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 80,897 | -556 | 6,539,000 | 6,532,953 | $80.83 |
| 09/30/2021 | Schwab US Dividend Equity ETF | SCHD | 81,453 | 21,705 | 6,047 | -4,350,953 | $0.07 |
| 03/31/2021 | Schwab US Dividend Equity ETF | SCHD | 59,748 | 3,014 | 4,357,000 | 718,000 | $72.92 |
| 12/31/2020 | Schwab US Dividend Equity ETF | SCHD | 56,734 | -823 | 3,639,000 | 456,000 | $64.14 |
| 09/30/2020 | Schwab US Dividend Equity ETF | SCHD | 57,557 | -1,854 | 3,183,000 | 3,179,925 | $55.30 |
| 06/30/2020 | Schwab US Dividend Equity ETF | SCHD | 59,411 | -896 | 3,075 | -2,709,925 | $0.05 |
| 03/31/2020 | Schwab US Dividend Equity ETF | SCHD | 60,307 | -17,951 | 2,713,000 | -1,820,000 | $44.99 |
| 12/31/2019 | Schwab US Dividend Equity ETF | SCHD | 78,258 | 964 | 4,533,000 | 299,000 | $57.92 |
| 09/30/2019 | Schwab US Dividend Equity ETF | SCHD | 77,294 | -69,324 | 4,234,000 | -3,547,000 | $54.78 |
| 06/30/2019 | Schwab US Dividend Equity ETF | SCHD | 146,618 | 60,667 | 7,781,000 | 3,287,000 | $53.07 |
| 03/31/2019 | Schwab US Dividend Equity ETF | SCHD | 85,951 | -2,194 | 4,494,000 | 354,000 | $52.29 |
| 12/31/2018 | Schwab US Dividend Equity ETF | SCHD | 88,145 | 74,929 | 4,140,000 | 3,440,000 | $46.97 |
| 09/30/2018 | Schwab US Dividend Equity ETF | SCHD | 13,216 | -510 | 700,000 | 23,000 | $52.97 |
| 06/30/2018 | Schwab US Dividend Equity ETF | SCHD | 13,726 | -2,247 | 677,000 | -106,000 | $49.32 |
| 03/31/2018 | Schwab US Dividend Equity ETF | SCHD | 15,973 | -485 | 783,000 | -59,000 | $49.02 |
| 12/31/2017 | Schwab US Dividend Equity ETF | SCHD | 16,458 | -1,622 | 842,000 | -4,000 | $51.16 |
| 09/30/2017 | Schwab US Dividend Equity ETF | SCHD | 18,080 | -4,373 | 846,000 | -167,000 | $46.79 |
| 06/30/2017 | Schwab US Dividend Equity ETF | SCHD | 22,453 | 22,453 | 1,013,000 | 1,013,000 | $45.12 |
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