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Engrave Wealth Partners LLC
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 0 | -5,564 | 0 | -370,000 | |
| 09/30/2022 | Schwab US Dividend Equity ETF | SCHD | 5,564 | -413,123 | 370,000 | -32,660,000 | $66.50 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 418,687 | 13,573 | 33,030,000 | 285,000 | $78.89 |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 405,114 | 27,985 | 32,745,000 | 4,747,000 | $80.83 |
| 09/30/2021 | Schwab US Dividend Equity ETF | SCHD | 377,129 | 377,129 | 27,998,000 | 27,998,000 | $74.24 |
| 06/30/2021 | Schwab US Dividend Equity ETF | SCHD | 204,586 | 204,586 | 15,471,000 | 15,471,000 | $75.62 |
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