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Texas Yale Capital Corp.
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 46,008 | -39,172 | 3,341,063,000 | -2,890,723,000 | $72,619.17 |
| 03/31/2023 | Schwab US Dividend Equity ETF | SCHD | 85,180 | 9,641 | 6,231,786,000 | 6,226,768,000 | $73,160.20 |
| 09/30/2022 | Schwab US Dividend Equity ETF | SCHD | 75,539 | -3,483 | 5,018,000 | -642,000 | $66.43 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 79,022 | -1,602 | 5,660,000 | -700,000 | $71.63 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 80,624 | 5,167 | 6,360,000 | 261,000 | $78.88 |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 75,457 | 2,727 | 6,099,000 | 700,000 | $80.83 |
| 09/30/2021 | Schwab US Dividend Equity ETF | SCHD | 72,730 | 15,905 | 5,399,000 | 1,102,000 | $74.23 |
| 06/30/2021 | Schwab US Dividend Equity ETF | SCHD | 56,825 | 4,765 | 4,297,000 | 501,000 | $75.62 |
| 03/31/2021 | Schwab US Dividend Equity ETF | SCHD | 52,060 | 1,494 | 3,796,000 | 553,000 | $72.92 |
| 12/31/2020 | Schwab US Dividend Equity ETF | SCHD | 50,566 | 7,880 | 3,243,000 | 882,000 | $64.13 |
| 09/30/2020 | Schwab US Dividend Equity ETF | SCHD | 42,686 | -1,092 | 2,361,000 | 95,000 | $55.31 |
| 06/30/2020 | Schwab US Dividend Equity ETF | SCHD | 43,778 | 4,393 | 2,266,000 | 494,000 | $51.76 |
| 03/31/2020 | Schwab US Dividend Equity ETF | SCHD | 39,385 | -3,717 | 1,772,000 | -724,000 | $44.99 |
| 12/31/2019 | Schwab US Dividend Equity ETF | SCHD | 43,102 | 9,220 | 2,496,000 | 640,000 | $57.91 |
| 09/30/2019 | Schwab US Dividend Equity ETF | SCHD | 33,882 | 856 | 1,856,000 | 103,000 | $54.78 |
| 06/30/2019 | Schwab US Dividend Equity ETF | SCHD | 33,026 | -21,506 | 1,753,000 | -1,097,000 | $53.08 |
| 03/31/2019 | Schwab US Dividend Equity ETF | SCHD | 54,532 | 31,260 | 2,850,000 | 1,757,000 | $52.26 |
| 12/31/2018 | Schwab US Dividend Equity ETF | SCHD | 23,272 | -428 | 1,093,000 | -163,000 | $46.97 |
| 09/30/2018 | Schwab US Dividend Equity ETF | SCHD | 23,700 | 391 | 1,256,000 | 107,000 | $53.00 |
| 06/30/2018 | Schwab US Dividend Equity ETF | SCHD | 23,309 | 0 | 1,149,000 | 6,000 | $49.29 |
| 03/31/2018 | Schwab US Dividend Equity ETF | SCHD | 23,309 | -7,240 | 1,143,000 | -420,000 | $49.04 |
| 12/31/2017 | Schwab US Dividend Equity ETF | SCHD | 30,549 | 47 | 1,563,000 | 136,000 | $51.16 |
| 09/30/2017 | Schwab US Dividend Equity ETF | SCHD | 30,502 | -13 | 1,427,000 | 51,000 | $46.78 |
| 06/30/2017 | Schwab US Dividend Equity ETF | SCHD | 30,515 | 1,499 | 1,376,000 | 82,000 | $45.09 |
| 03/31/2017 | Schwab US Dividend Equity ETF | SCHD | 29,016 | 29,016 | 1,294,000 | 1,294,000 | $44.60 |
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