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Legacy Financial Strategies, LLC
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 557,865 | 8,283 | 40,512,152,000 | 304,704,000 | $72,619.99 |
| 03/31/2023 | Schwab US Dividend Equity ETF | SCHD | 549,582 | -212 | 40,207,448,000 | -1,324,011,000 | $73,160.05 |
| 12/31/2022 | Schwab US Dividend Equity ETF | SCHD | 549,794 | 4,220 | 41,531,459,000 | 41,495,217,000 | $75,540.04 |
| 09/30/2022 | Schwab US Dividend Equity ETF | SCHD | 545,574 | 12,035 | 36,242,000 | -1,975,000 | $66.43 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 533,539 | 13,136 | 38,217,000 | -2,838,000 | $71.63 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 520,403 | 21,249 | 41,055,000 | 708,000 | $78.89 |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 499,154 | 3,460 | 40,347,000 | 3,547,000 | $80.83 |
| 09/30/2021 | Schwab US Dividend Equity ETF | SCHD | 495,694 | 10,746 | 36,800,000 | 128,000 | $74.24 |
| 06/30/2021 | Schwab US Dividend Equity ETF | SCHD | 484,948 | 16,756 | 36,672,000 | 2,531,000 | $75.62 |
| 03/31/2021 | Schwab US Dividend Equity ETF | SCHD | 468,192 | -72,181 | 34,141,000 | -519,000 | $72.92 |
| 12/31/2020 | Schwab US Dividend Equity ETF | SCHD | 540,373 | 2,198 | 34,660,000 | 4,899,000 | $64.14 |
| 09/30/2020 | Schwab US Dividend Equity ETF | SCHD | 538,175 | -57,660 | 29,761,000 | -1,073,000 | $55.30 |
| 06/30/2020 | Schwab US Dividend Equity ETF | SCHD | 595,835 | 12,922 | 30,834,000 | 4,615,000 | $51.75 |
| 03/31/2020 | Schwab US Dividend Equity ETF | SCHD | 582,913 | 100,224 | 26,219,000 | -1,738,000 | $44.98 |
| 12/31/2019 | Schwab US Dividend Equity ETF | SCHD | 482,689 | 71,067 | 27,957,000 | 4,997,000 | $57.92 |
| 09/30/2019 | Schwab US Dividend Equity ETF | SCHD | 411,622 | 41,321 | 22,960,000 | 3,104,000 | $55.78 |
| 06/30/2019 | Schwab US Dividend Equity ETF | SCHD | 370,301 | 128,343 | 19,856,000 | 7,206,000 | $53.62 |
| 03/31/2019 | Schwab US Dividend Equity ETF | SCHD | 241,958 | 119,444 | 12,650,000 | 6,896,000 | $52.28 |
| 12/31/2018 | Schwab US Dividend Equity ETF | SCHD | 122,514 | 122,514 | 5,754,000 | 5,754,000 | $46.97 |
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