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CCG WEALTH MANAGEMENT, LLC
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Schwab US Dividend Equity ETF | SCHD | 36,744 | -206,984 | 2,600,020,000 | -15,099,492,000 | $70,760.40 |
| 06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 243,728 | -21,928 | 17,699,512,000 | 17,680,483,000 | $72,619.94 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 265,656 | 38,264 | 19,029,000 | 1,090,000 | $71.63 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 227,392 | 22,683 | 17,939,000 | 1,392,000 | $78.89 |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 204,709 | 47,014 | 16,547,000 | 4,840,000 | $80.83 |
| 09/30/2021 | Schwab US Dividend Equity ETF | SCHD | 157,695 | 8,234 | 11,707,000 | 405,000 | $74.24 |
| 06/30/2021 | Schwab US Dividend Equity ETF | SCHD | 149,461 | 11,471 | 11,302,000 | 1,240,000 | $75.62 |
| 03/31/2021 | Schwab US Dividend Equity ETF | SCHD | 137,990 | 36,927 | 10,062,000 | 3,580,000 | $72.92 |
| 12/31/2020 | Schwab US Dividend Equity ETF | SCHD | 101,063 | 8,558 | 6,482,000 | 1,366,000 | $64.14 |
| 09/30/2020 | Schwab US Dividend Equity ETF | SCHD | 92,505 | -9,242 | 5,116,000 | -149,000 | $55.31 |
| 06/30/2020 | Schwab US Dividend Equity ETF | SCHD | 101,747 | -8,447 | 5,265,000 | 308,000 | $51.75 |
| 03/31/2020 | Schwab US Dividend Equity ETF | SCHD | 110,194 | -57,937 | 4,957,000 | -4,781,000 | $44.98 |
| 12/31/2019 | Schwab US Dividend Equity ETF | SCHD | 168,131 | 21,213 | 9,738,000 | 1,690,000 | $57.92 |
| 09/30/2019 | Schwab US Dividend Equity ETF | SCHD | 146,918 | 3,728 | 8,048,000 | 449,000 | $54.78 |
| 06/30/2019 | Schwab US Dividend Equity ETF | SCHD | 143,190 | 9,440 | 7,599,000 | 607,000 | $53.07 |
| 03/31/2019 | Schwab US Dividend Equity ETF | SCHD | 133,750 | 133,750 | 6,992,000 | 6,992,000 | $52.28 |
| 12/31/2018 | Schwab US Dividend Equity ETF | SCHD | 138,663 | 138,663 | 6,513,000 | 6,513,000 | $46.97 |
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