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Soltis Investment Advisors LLC
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 438,218 | 169,478 | 31,823,357,000 | 31,805,505,000 | $72,619.92 |
| 09/30/2022 | Schwab US Dividend Equity ETF | SCHD | 268,740 | 5,920 | 17,852,000 | -974,000 | $66.43 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 262,820 | 252,952 | 18,826,000 | 18,048,000 | $71.63 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 9,868 | 837 | 778,000 | 48,000 | $78.84 |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 9,031 | -64 | 730,000 | 55,000 | $80.83 |
| 09/30/2021 | Schwab US Dividend Equity ETF | SCHD | 9,095 | -71,606 | 675,000 | -5,428,000 | $74.22 |
| 06/30/2021 | Schwab US Dividend Equity ETF | SCHD | 80,701 | -1,987 | 6,103,000 | 73,000 | $75.62 |
| 03/31/2021 | Schwab US Dividend Equity ETF | SCHD | 82,688 | -27,256 | 6,030,000 | -1,022,000 | $72.92 |
| 12/31/2020 | Schwab US Dividend Equity ETF | SCHD | 109,944 | -16,674 | 7,052,000 | 50,000 | $64.14 |
| 09/30/2020 | Schwab US Dividend Equity ETF | SCHD | 126,618 | -16,297 | 7,002,000 | -394,000 | $55.30 |
| 06/30/2020 | Schwab US Dividend Equity ETF | SCHD | 142,915 | -13,667 | 7,396,000 | 353,000 | $51.75 |
| 03/31/2020 | Schwab US Dividend Equity ETF | SCHD | 156,582 | 64,097 | 7,043,000 | 1,686,000 | $44.98 |
| 12/31/2019 | Schwab US Dividend Equity ETF | SCHD | 92,485 | 92,485 | 5,357,000 | 5,357,000 | $57.92 |
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