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Bard Financial Services, Inc.
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 733,696 | 59,910 | 53,281,039,000 | 53,230,141,000 | $72,620.05 |
| 12/31/2022 | Schwab US Dividend Equity ETF | SCHD | 673,786 | 132,808 | 50,898,000 | 12,148,000 | $75.54 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 540,978 | 57,718 | 38,750,000 | 626,000 | $71.63 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 483,260 | 28,169 | 38,124,000 | 1,339,000 | $78.89 |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 455,091 | 5,358 | 36,785,000 | 3,397,000 | $80.83 |
| 09/30/2021 | Schwab US Dividend Equity ETF | SCHD | 449,733 | 2,256 | 33,388,000 | -450,000 | $74.24 |
| 06/30/2021 | Schwab US Dividend Equity ETF | SCHD | 447,477 | 32,668 | 33,838,000 | 7,232,000 | $75.62 |
| 03/31/2021 | Schwab US Dividend Equity ETF | SCHD | 0 | -414,809 | 0 | -26,606,000 | |
| 12/31/2020 | Schwab US Dividend Equity ETF | SCHD | 414,809 | 414,809 | 26,606,000 | 26,606,000 | $64.14 |
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