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High Net Worth Advisory Group LLC
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Schwab US Dividend Equity ETF | SCHD | 61,684 | 853 | 4,365,134,000 | -52,726,000 | $70,766.07 |
| 06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 60,831 | 961 | 4,417,860,000 | 4,413,572,000 | $72,625.14 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 59,870 | 1,163 | 4,288,000 | -346,000 | $71.62 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 58,707 | 670 | 4,631,000 | -106,000 | $78.88 |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 58,037 | 58,037 | 4,691,000 | 4,691,000 | $80.83 |
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