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Cetera Advisors LLC
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Schwab US Dividend Equity ETF | SCHD | 622,658 | 79,590 | 45,553,691,000 | 4,530,311,000 | $73,160.05 |
| 12/31/2022 | Schwab US Dividend Equity ETF | SCHD | 543,068 | 45,901 | 41,023,380,000 | 40,990,353,000 | $75,540.04 |
| 09/30/2022 | Schwab US Dividend Equity ETF | SCHD | 497,167 | 30,834 | 33,027,000 | -376,000 | $66.43 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 466,333 | 123,237 | 33,403,000 | 6,336,000 | $71.63 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 343,096 | 198,565 | 27,067,000 | 15,385,000 | $78.89 |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 144,531 | -5,256 | 11,682,000 | 562,000 | $80.83 |
| 09/30/2021 | Schwab US Dividend Equity ETF | SCHD | 149,787 | 64,705 | 11,120,000 | 4,686,000 | $74.24 |
| 06/30/2021 | Schwab US Dividend Equity ETF | SCHD | 85,082 | 14,465 | 6,434,000 | 1,905,000 | $75.62 |
| 12/31/2020 | Schwab US Dividend Equity ETF | SCHD | 70,617 | 36,811 | 4,529,000 | 2,660,000 | $64.13 |
| 09/30/2020 | Schwab US Dividend Equity ETF | SCHD | 33,806 | 1,862 | 1,869,000 | 216,000 | $55.29 |
| 06/30/2020 | Schwab US Dividend Equity ETF | SCHD | 31,944 | -2,630 | 1,653,000 | 98,000 | $51.75 |
| 03/31/2020 | Schwab US Dividend Equity ETF | SCHD | 34,574 | -778 | 1,555,000 | -493,000 | $44.98 |
| 12/31/2019 | Schwab US Dividend Equity ETF | SCHD | 35,352 | 3,558 | 2,048,000 | 318,000 | $57.93 |
| 09/30/2019 | Schwab US Dividend Equity ETF | SCHD | 31,794 | 6,054 | 1,730,000 | 363,000 | $54.41 |
| 06/30/2019 | Schwab US Dividend Equity ETF | SCHD | 25,740 | -200 | 1,367,000 | 16,000 | $53.11 |
| 03/31/2019 | Schwab US Dividend Equity ETF | SCHD | 25,940 | 121 | 1,351,000 | 137,000 | $52.08 |
| 12/31/2018 | Schwab US Dividend Equity ETF | SCHD | 25,819 | -442 | 1,214,000 | -180,000 | $47.02 |
| 09/30/2018 | Schwab US Dividend Equity ETF | SCHD | 26,261 | 8,774 | 1,394,000 | 533,000 | $53.08 |
| 06/30/2018 | Schwab US Dividend Equity ETF | SCHD | 17,487 | 2,041 | 861,000 | 103,000 | $49.24 |
| 03/31/2018 | Schwab US Dividend Equity ETF | SCHD | 15,446 | 1,051 | 758,000 | 26,000 | $49.07 |
| 12/31/2017 | Schwab US Dividend Equity ETF | SCHD | 14,395 | 3,140 | 732,000 | 205,000 | $50.85 |
| 09/30/2017 | Schwab US Dividend Equity ETF | SCHD | 11,255 | -560 | 527,000 | -16,000 | $46.82 |
| 06/30/2017 | Schwab US Dividend Equity ETF | SCHD | 11,815 | 2,359 | 543,000 | 125,000 | $45.96 |
| 03/31/2017 | Schwab US Dividend Equity ETF | SCHD | 9,456 | 9,456 | 418,000 | 418,000 | $44.20 |
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