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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 | 1,000,580 | 1,000,580 | 72,662,467,000 | 72,662,467,000 | $72,620.35 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 0 | -21,672 | 0 | -1,710,000 | |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 21,672 | 21,672 | 1,710,000 | 1,710,000 | $78.90 |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 0 | -11,219 | 0 | -833,000 | |
| 09/30/2021 | Schwab US Dividend Equity ETF | SCHD | 11,219 | -812 | 833,000 | -44,000 | $74.25 |
| 03/31/2021 | Schwab US Dividend Equity ETF | SCHD | 12,031 | -2,622 | 877,000 | -63,000 | $72.90 |
| 12/31/2020 | Schwab US Dividend Equity ETF | SCHD | 14,653 | 14,653 | 940,000 | 940,000 | $64.15 |
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