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SILVERLAKE WEALTH MANAGEMENT LLC
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Schwab US Dividend Equity ETF | SCHD | 0 | -18,716 | 0 | -1,243,336,000 | |
| 09/30/2022 | Schwab US Dividend Equity ETF | SCHD | 18,716 | 18,716 | 1,243,336,000 | 1,243,336,000 | $66,431.72 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 17,947 | 17,947 | 1,285,529,000 | 1,285,529,000 | $71,629.19 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 17,997 | 17,997 | 1,419,819,000 | 1,419,819,000 | $78,891.98 |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 24,871 | 24,871 | 2,010,355 | 2,010,355 | $80.83 |
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