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ProVise Management Group, LLC
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 150,709 | -22,396 | 10,944,452,000 | -2,131,955,000 | $72,619.76 |
| 12/31/2022 | Schwab US Dividend Equity ETF | SCHD | 173,105 | -26,521 | 13,076,407,000 | 13,063,146,000 | $75,540.32 |
| 09/30/2022 | Schwab US Dividend Equity ETF | SCHD | 199,626 | -10,144 | 13,261,000 | -1,765,000 | $66.43 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 209,770 | -14,525 | 15,026,000 | -1,626,000 | $71.63 |
| 09/30/2021 | Schwab US Dividend Equity ETF | SCHD | 224,295 | -7,681 | 16,652,000 | -890,000 | $74.24 |
| 06/30/2021 | Schwab US Dividend Equity ETF | SCHD | 231,976 | -14,421 | 17,542,000 | 1,738,000 | $75.62 |
| 12/31/2020 | Schwab US Dividend Equity ETF | SCHD | 246,397 | -12,613 | 15,804,000 | 1,481,000 | $64.14 |
| 09/30/2020 | Schwab US Dividend Equity ETF | SCHD | 259,010 | -29,655 | 14,323,000 | -615,000 | $55.30 |
| 06/30/2020 | Schwab US Dividend Equity ETF | SCHD | 288,665 | 1,723 | 14,938,000 | 2,031,000 | $51.75 |
| 03/31/2020 | Schwab US Dividend Equity ETF | SCHD | 286,942 | -19,028 | 12,907,000 | -4,815,000 | $44.98 |
| 12/31/2019 | Schwab US Dividend Equity ETF | SCHD | 305,970 | 4,804 | 17,722,000 | 1,224,000 | $57.92 |
| 09/30/2019 | Schwab US Dividend Equity ETF | SCHD | 301,166 | 750 | 16,498,000 | 555,000 | $54.78 |
| 06/30/2019 | Schwab US Dividend Equity ETF | SCHD | 300,416 | -6,182 | 15,943,000 | -86,000 | $53.07 |
| 03/31/2019 | Schwab US Dividend Equity ETF | SCHD | 306,598 | 4,022 | 16,029,000 | 1,817,000 | $52.28 |
| 12/31/2018 | Schwab US Dividend Equity ETF | SCHD | 302,576 | 13,283 | 14,212,000 | -1,121,000 | $46.97 |
| 09/30/2018 | Schwab US Dividend Equity ETF | SCHD | 289,293 | 4,385 | 15,333,000 | 1,290,000 | $53.00 |
| 06/30/2018 | Schwab US Dividend Equity ETF | SCHD | 284,908 | 6,557 | 14,043,000 | 396,000 | $49.29 |
| 03/31/2018 | Schwab US Dividend Equity ETF | SCHD | 278,351 | 7,901 | 13,647,000 | -192,000 | $49.03 |
| 12/31/2017 | Schwab US Dividend Equity ETF | SCHD | 270,450 | 1,753 | 13,839,000 | 1,264,000 | $51.17 |
| 09/30/2017 | Schwab US Dividend Equity ETF | SCHD | 268,697 | 14,150 | 12,575,000 | 1,095,000 | $46.80 |
| 06/30/2017 | Schwab US Dividend Equity ETF | SCHD | 254,547 | 25,385 | 11,480,000 | 1,264,000 | $45.10 |
| 03/31/2017 | Schwab US Dividend Equity ETF | SCHD | 229,162 | 229,162 | 10,216,000 | 10,216,000 | $44.58 |
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