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Wealthspire Advisors, LLC
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Schwab US Dividend Equity ETF | SCHD | 6,039,169 | 81,186 | 441,825,608,000 | -8,240,414,000 | $73,160.00 |
| 12/31/2022 | Schwab US Dividend Equity ETF | SCHD | 5,957,983 | 176,696 | 450,066,022,000 | 449,681,971,000 | $75,540.00 |
| 09/30/2022 | Schwab US Dividend Equity ETF | SCHD | 5,781,287 | 44,872 | 384,051,000 | -26,848,000 | $66.43 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 5,736,415 | 234,446 | 410,899,000 | -23,151,000 | $71.63 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 5,501,969 | 367,303 | 434,050,000 | 19,015,000 | $78.89 |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 5,134,666 | 979,051 | 415,035,000 | 100,787,000 | $80.83 |
| 06/30/2021 | Schwab US Dividend Equity ETF | SCHD | 4,155,615 | -213,666 | 314,248,000 | -4,360,000 | $75.62 |
| 03/31/2021 | Schwab US Dividend Equity ETF | SCHD | 4,369,281 | 1,619,330 | 318,608,000 | 142,226,000 | $72.92 |
| 12/31/2020 | Schwab US Dividend Equity ETF | SCHD | 2,749,951 | 1,955,397 | 176,382,000 | 135,264,000 | $64.14 |
| 06/30/2020 | Schwab US Dividend Equity ETF | SCHD | 794,554 | -451,327 | 41,118,000 | -14,922,000 | $51.75 |
| 03/31/2020 | Schwab US Dividend Equity ETF | SCHD | 1,245,881 | 762,487 | 56,040,000 | 28,042,000 | $44.98 |
| 12/31/2019 | Schwab US Dividend Equity ETF | SCHD | 483,394 | 475,463 | 27,998,000 | 27,564,000 | $57.92 |
| 09/30/2019 | Schwab US Dividend Equity ETF | SCHD | 7,931 | 7,931 | 434,000 | 434,000 | $54.72 |
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