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Beacon Capital Management, LLC
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 13,427 | -375 | 975,114,000 | -67,520,000 | $72,623.37 |
| 12/31/2022 | Schwab US Dividend Equity ETF | SCHD | 13,802 | -927 | 1,042,634,000 | 1,041,579,000 | $75,542.24 |
| 09/30/2022 | Schwab US Dividend Equity ETF | SCHD | 14,729 | -797 | 1,055,000 | -171,000 | $71.63 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 15,526 | 0 | 1,226,000 | 0 | $78.96 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 15,526 | 15,526 | 1,226,000 | 1,226,000 | $78.96 |
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