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WSFS CAPITAL MANAGEMENT, LLC
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 144,749 | -63,028 | 10,511,706,000 | 10,497,903,000 | $72,620.23 |
| 09/30/2022 | Schwab US Dividend Equity ETF | SCHD | 207,777 | 62,233 | 13,803,000 | 3,378,000 | $66.43 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 145,544 | 10,197 | 10,425,000 | -252,000 | $71.63 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 135,347 | 25,183 | 10,677,000 | 1,772,000 | $78.89 |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 110,164 | 23,071 | 8,905,000 | 2,439,000 | $80.83 |
| 09/30/2021 | Schwab US Dividend Equity ETF | SCHD | 87,093 | 37,990 | 6,466,000 | 2,885,000 | $74.24 |
| 03/31/2021 | Schwab US Dividend Equity ETF | SCHD | 49,103 | 49,103 | 3,581,000 | 3,581,000 | $72.93 |
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