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Private Portfolio Partners LLC
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 51,573 | -732 | 3,745,203,000 | -81,431,000 | $72,619.45 |
| 03/31/2023 | Schwab US Dividend Equity ETF | SCHD | 52,305 | 4,159 | 3,826,634,000 | 628,268,000 | $73,160.00 |
| 09/30/2022 | Schwab US Dividend Equity ETF | SCHD | 48,146 | 488 | 3,198,366,000 | -215,398,000 | $66,430.57 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 47,658 | 8,024 | 3,413,764,000 | 286,971,000 | $71,630.45 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 39,634 | 6,703 | 3,126,793,000 | 3,124,348,000 | $78,891.68 |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 35,747 | 2,817 | 2,889,452 | 444,680 | $80.83 |
| 09/30/2021 | Schwab US Dividend Equity ETF | SCHD | 32,930 | 1,595 | 2,444,772 | 75,166 | $74.24 |
| 06/30/2021 | Schwab US Dividend Equity ETF | SCHD | 31,335 | 5,406 | 2,369,606 | 478,845 | $75.62 |
| 03/31/2021 | Schwab US Dividend Equity ETF | SCHD | 25,929 | 2,489 | 1,890,761 | 387,761 | $72.92 |
| 12/31/2020 | Schwab US Dividend Equity ETF | SCHD | 23,439 | 2,578 | 1,503,412 | 349,768 | $64.14 |
| 09/30/2020 | Schwab US Dividend Equity ETF | SCHD | 20,861 | 239 | 1,153,644 | 86,644 | $55.30 |
| 06/30/2020 | Schwab US Dividend Equity ETF | SCHD | 20,622 | -422 | 1,067,000 | 120,000 | $51.74 |
| 03/31/2020 | Schwab US Dividend Equity ETF | SCHD | 21,044 | 13,883 | 947,000 | 532,000 | $45.00 |
| 12/31/2019 | Schwab US Dividend Equity ETF | SCHD | 7,161 | 432 | 415,000 | 46,000 | $57.95 |
| 09/30/2019 | Schwab US Dividend Equity ETF | SCHD | 6,729 | 112 | 369,000 | 18,000 | $54.84 |
| 06/30/2019 | Schwab US Dividend Equity ETF | SCHD | 6,617 | -493 | 351,000 | -21,000 | $53.05 |
| 03/31/2019 | Schwab US Dividend Equity ETF | SCHD | 7,110 | -1,018 | 372,000 | -10,000 | $52.32 |
| 12/31/2018 | Schwab US Dividend Equity ETF | SCHD | 8,128 | 8,128 | 382,000 | 382,000 | $47.00 |
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