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Phocas Financial Corp.
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Schwab US Dividend Equity ETF | SCHD | 12,068 | 1,600 | 853,932,000 | 88,093,000 | $70,760.03 |
| 03/31/2023 | Schwab US Dividend Equity ETF | SCHD | 10,468 | 10,468 | 765,839,000 | 765,839,000 | $73,160.01 |
| 03/31/2020 | Schwab US Dividend Equity ETF | SCHD | 0 | -5,130 | 0 | -297,000 | |
| 12/31/2019 | Schwab US Dividend Equity ETF | SCHD | 5,130 | 890 | 297,000 | 65,000 | $57.89 |
| 09/30/2019 | Schwab US Dividend Equity ETF | SCHD | 4,240 | 0 | 232,000 | 7,000 | $54.72 |
| 06/30/2019 | Schwab US Dividend Equity ETF | SCHD | 4,240 | 340 | 225,000 | 21,000 | $53.07 |
| 03/31/2019 | Schwab US Dividend Equity ETF | SCHD | 3,900 | 1,960 | 204,000 | 113,000 | $52.31 |
| 12/31/2018 | Schwab US Dividend Equity ETF | SCHD | 1,940 | 1,940 | 91,000 | 91,000 | $46.91 |
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