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CapWealth Advisors, LLC
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 76,729 | 65,039 | 5,572,060,000 | 5,571,283,000 | $72,620.00 |
| 09/30/2022 | Schwab US Dividend Equity ETF | SCHD | 11,690 | 1,093 | 777,000 | 18,000 | $66.47 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 10,597 | 790 | 759,000 | -15,000 | $71.62 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 9,807 | -940 | 774,000 | -95,000 | $78.92 |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 10,747 | -1,585 | 869,000 | -47,000 | $80.86 |
| 09/30/2021 | Schwab US Dividend Equity ETF | SCHD | 12,332 | -653 | 916,000 | -66,000 | $74.28 |
| 06/30/2021 | Schwab US Dividend Equity ETF | SCHD | 12,985 | -2,011 | 982,000 | 20,000 | $75.63 |
| 12/31/2020 | Schwab US Dividend Equity ETF | SCHD | 14,996 | -78 | 962,000 | 128,000 | $64.15 |
| 09/30/2020 | Schwab US Dividend Equity ETF | SCHD | 15,074 | -3,534 | 834,000 | -129,000 | $55.33 |
| 06/30/2020 | Schwab US Dividend Equity ETF | SCHD | 18,608 | -5,503 | 963,000 | -122,000 | $51.75 |
| 03/31/2020 | Schwab US Dividend Equity ETF | SCHD | 24,111 | -3,614 | 1,085,000 | -521,000 | $45.00 |
| 12/31/2019 | Schwab US Dividend Equity ETF | SCHD | 27,725 | -1,234 | 1,606,000 | 20,000 | $57.93 |
| 09/30/2019 | Schwab US Dividend Equity ETF | SCHD | 28,959 | -1,281 | 1,586,000 | -19,000 | $54.77 |
| 06/30/2019 | Schwab US Dividend Equity ETF | SCHD | 30,240 | -748 | 1,605,000 | -15,000 | $53.08 |
| 03/31/2019 | Schwab US Dividend Equity ETF | SCHD | 30,988 | -732 | 1,620,000 | 130,000 | $52.28 |
| 12/31/2018 | Schwab US Dividend Equity ETF | SCHD | 31,720 | 19,990 | 1,490,000 | 868,000 | $46.97 |
| 09/30/2018 | Schwab US Dividend Equity ETF | SCHD | 11,730 | 11,730 | 622,000 | 622,000 | $53.03 |
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