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Towercrest Capital Management
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 57,497 | 3,468 | 4,175,403,000 | 222,615,000 | $72,619.49 |
| 03/31/2023 | Schwab US Dividend Equity ETF | SCHD | 54,029 | -2,617 | 3,952,788,000 | -326,237,000 | $73,160.49 |
| 12/31/2022 | Schwab US Dividend Equity ETF | SCHD | 56,646 | -2,006 | 4,279,025,000 | 4,275,129,000 | $75,539.76 |
| 09/30/2022 | Schwab US Dividend Equity ETF | SCHD | 58,652 | -14,259 | 3,896,000 | -1,327,000 | $66.43 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 72,911 | 8,743 | 5,223,000 | 161,000 | $71.64 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 64,168 | 10,949 | 5,062,000 | 760,000 | $78.89 |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 53,219 | 944 | 4,302,000 | 421,000 | $80.84 |
| 09/30/2021 | Schwab US Dividend Equity ETF | SCHD | 52,275 | 935 | 3,881,000 | -1,000 | $74.24 |
| 06/30/2021 | Schwab US Dividend Equity ETF | SCHD | 51,340 | 32,817 | 3,882,000 | 2,694,000 | $75.61 |
| 12/31/2020 | Schwab US Dividend Equity ETF | SCHD | 18,523 | -1,009 | 1,188,000 | 108,000 | $64.14 |
| 09/30/2020 | Schwab US Dividend Equity ETF | SCHD | 19,532 | -3,931 | 1,080,000 | -134,000 | $55.29 |
| 06/30/2020 | Schwab US Dividend Equity ETF | SCHD | 23,463 | -53,176 | 1,214,000 | -2,233,000 | $51.74 |
| 03/31/2020 | Schwab US Dividend Equity ETF | SCHD | 76,639 | 56,735 | 3,447,000 | 2,294,000 | $44.98 |
| 12/31/2019 | Schwab US Dividend Equity ETF | SCHD | 19,904 | -542 | 1,153,000 | 33,000 | $57.93 |
| 09/30/2019 | Schwab US Dividend Equity ETF | SCHD | 20,446 | 637 | 1,120,000 | 69,000 | $54.78 |
| 06/30/2019 | Schwab US Dividend Equity ETF | SCHD | 19,809 | -121 | 1,051,000 | 10,000 | $53.06 |
| 03/31/2019 | Schwab US Dividend Equity ETF | SCHD | 19,930 | -93,916 | 1,041,000 | -4,306,000 | $52.23 |
| 12/31/2018 | Schwab US Dividend Equity ETF | SCHD | 113,846 | -4,266 | 5,347,000 | -911,000 | $46.97 |
| 09/30/2018 | Schwab US Dividend Equity ETF | SCHD | 118,112 | -3,007 | 6,258,000 | 288,000 | $52.98 |
| 06/30/2018 | Schwab US Dividend Equity ETF | SCHD | 121,119 | 121,119 | 5,970,000 | 5,970,000 | $49.29 |
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