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Visionary Wealth Advisors
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 83,919 | 10,002 | 6,094,196,000 | 6,088,788,000 | $72,619.98 |
| 03/31/2023 | Schwab US Dividend Equity ETF | SCHD | 73,917 | 9,094 | 5,407,774,000 | 5,402,877,000 | $73,160.08 |
| 12/31/2022 | Schwab US Dividend Equity ETF | SCHD | 64,823 | 6,401 | 4,897,000 | 1,016,000 | $75.54 |
| 09/30/2022 | Schwab US Dividend Equity ETF | SCHD | 58,422 | -244,244 | 3,881,000 | -17,799,000 | $66.43 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 302,666 | 81,887 | 21,680,000 | 4,263,000 | $71.63 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 220,779 | -6,109 | 17,417,000 | -922,000 | $78.89 |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 226,888 | 5,214 | 18,339,000 | 1,882,000 | $80.83 |
| 09/30/2021 | Schwab US Dividend Equity ETF | SCHD | 221,674 | -2,169 | 16,457,000 | -470,000 | $74.24 |
| 06/30/2021 | Schwab US Dividend Equity ETF | SCHD | 223,843 | -19,669 | 16,927,000 | -830,000 | $75.62 |
| 03/31/2021 | Schwab US Dividend Equity ETF | SCHD | 243,512 | -25,405 | 17,757,000 | 509,000 | $72.92 |
| 12/31/2020 | Schwab US Dividend Equity ETF | SCHD | 268,917 | 80,776 | 17,248,000 | 6,844,000 | $64.14 |
| 09/30/2020 | Schwab US Dividend Equity ETF | SCHD | 188,141 | 1,259 | 10,404,000 | 733,000 | $55.30 |
| 06/30/2020 | Schwab US Dividend Equity ETF | SCHD | 186,882 | 47,654 | 9,671,000 | 3,409,000 | $51.75 |
| 03/31/2020 | Schwab US Dividend Equity ETF | SCHD | 139,228 | 15,198 | 6,262,000 | -922,000 | $44.98 |
| 12/31/2019 | Schwab US Dividend Equity ETF | SCHD | 124,030 | 124,030 | 7,184,000 | 7,184,000 | $57.92 |
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