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Regal Investment Advisors LLC
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 274,952 | 93,759 | 19,967,008,000 | 6,710,962,000 | $72,619.98 |
| 03/31/2023 | Schwab US Dividend Equity ETF | SCHD | 181,193 | 18,698 | 13,256,046,000 | 981,142,000 | $73,159.81 |
| 12/31/2022 | Schwab US Dividend Equity ETF | SCHD | 162,495 | 10,477 | 12,274,904,000 | 12,264,805,000 | $75,540.20 |
| 09/30/2022 | Schwab US Dividend Equity ETF | SCHD | 152,018 | 4,257 | 10,099,000 | -485,000 | $66.43 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 147,761 | 1,047 | 10,584,000 | -990,000 | $71.63 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 146,714 | -1,289 | 11,574,000 | -389,000 | $78.89 |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 148,003 | 5,520 | 11,963,000 | 1,385,000 | $80.83 |
| 09/30/2021 | Schwab US Dividend Equity ETF | SCHD | 142,483 | 12,970 | 10,578,000 | 784,000 | $74.24 |
| 06/30/2021 | Schwab US Dividend Equity ETF | SCHD | 129,513 | 6,641 | 9,794,000 | 834,000 | $75.62 |
| 03/31/2021 | Schwab US Dividend Equity ETF | SCHD | 122,872 | -6,448 | 8,960,000 | 665,000 | $72.92 |
| 12/31/2020 | Schwab US Dividend Equity ETF | SCHD | 129,320 | 155 | 8,295,000 | 1,152,000 | $64.14 |
| 09/30/2020 | Schwab US Dividend Equity ETF | SCHD | 129,165 | -1,687 | 7,143,000 | 371,000 | $55.30 |
| 06/30/2020 | Schwab US Dividend Equity ETF | SCHD | 130,852 | 3,117 | 6,772,000 | 1,026,000 | $51.75 |
| 03/31/2020 | Schwab US Dividend Equity ETF | SCHD | 127,735 | 7,163 | 5,746,000 | -1,238,000 | $44.98 |
| 12/31/2019 | Schwab US Dividend Equity ETF | SCHD | 120,572 | -650 | 6,984,000 | 343,000 | $57.92 |
| 09/30/2019 | Schwab US Dividend Equity ETF | SCHD | 121,222 | -885 | 6,641,000 | 161,000 | $54.78 |
| 06/30/2019 | Schwab US Dividend Equity ETF | SCHD | 122,107 | 2,654 | 6,480,000 | 235,000 | $53.07 |
| 03/31/2019 | Schwab US Dividend Equity ETF | SCHD | 119,453 | 1,598 | 6,245,000 | 709,000 | $52.28 |
| 12/31/2018 | Schwab US Dividend Equity ETF | SCHD | 117,855 | 502 | 5,536,000 | -684,000 | $46.97 |
| 09/30/2018 | Schwab US Dividend Equity ETF | SCHD | 117,353 | 39,196 | 6,220,000 | 2,368,000 | $53.00 |
| 06/30/2018 | Schwab US Dividend Equity ETF | SCHD | 78,157 | -27,178 | 3,852,000 | -1,313,000 | $49.29 |
| 03/31/2018 | Schwab US Dividend Equity ETF | SCHD | 105,335 | 1,056 | 5,165,000 | -171,000 | $49.03 |
| 12/31/2017 | Schwab US Dividend Equity ETF | SCHD | 104,279 | -4,861 | 5,336,000 | 228,000 | $51.17 |
| 09/30/2017 | Schwab US Dividend Equity ETF | SCHD | 109,140 | -868 | 5,108,000 | 147,000 | $46.80 |
| 06/30/2017 | Schwab US Dividend Equity ETF | SCHD | 110,008 | 4,578 | 4,961,000 | 261,000 | $45.10 |
| 03/31/2017 | Schwab US Dividend Equity ETF | SCHD | 105,430 | 105,430 | 4,700,000 | 4,700,000 | $44.58 |
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