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EXENCIAL WEALTH ADVISORS, LLC
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 245,946 | 242,092 | 17,860,583,000 | 17,569,476,000 | $72,619.94 |
| 12/31/2022 | Schwab US Dividend Equity ETF | SCHD | 3,854 | 228 | 291,107,000 | 290,866,000 | $75,533.73 |
| 09/30/2022 | Schwab US Dividend Equity ETF | SCHD | 3,626 | 373 | 241,000 | 8,000 | $66.46 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 3,253 | -397 | 233,000 | -55,000 | $71.63 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 3,650 | 507 | 288,000 | 34,000 | $78.90 |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 3,143 | 3,143 | 254,000 | 254,000 | $80.81 |
| 09/30/2021 | Schwab US Dividend Equity ETF | SCHD | 0 | -3,144 | 0 | -238,000 | |
| 06/30/2021 | Schwab US Dividend Equity ETF | SCHD | 3,144 | 3 | 238,000 | 9,000 | $75.70 |
| 03/31/2021 | Schwab US Dividend Equity ETF | SCHD | 3,141 | 10 | 229,000 | 28,000 | $72.91 |
| 12/31/2020 | Schwab US Dividend Equity ETF | SCHD | 3,131 | 3,131 | 201,000 | 201,000 | $64.20 |
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