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> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 399,995 | 137,727 | 29,047,631,000 | 9,860,128,000 | $72,619.99 |
| 03/31/2023 | Schwab US Dividend Equity ETF | SCHD | 262,268 | 45,697 | 19,187,503,000 | 2,827,712,000 | $73,159.91 |
| 12/31/2022 | Schwab US Dividend Equity ETF | SCHD | 216,571 | 165,280 | 16,359,791,000 | 16,356,117,000 | $75,540.08 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 51,291 | 6,419 | 3,674,000 | 134,000 | $71.63 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 44,872 | 6,375 | 3,540,000 | 428,000 | $78.89 |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 38,497 | 9,570 | 3,112,000 | 925,000 | $80.84 |
| 06/30/2021 | Schwab US Dividend Equity ETF | SCHD | 28,927 | 28,927 | 2,187,000 | 2,187,000 | $75.60 |
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