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HBC Financial Services, PLLC
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Schwab US Dividend Equity ETF | SCHD | 7,900 | 6,107 | 584,000 | 448,000 | $73.92 |
| 12/31/2022 | Schwab US Dividend Equity ETF | SCHD | 1,793 | 0 | 136,000 | 17,000 | $75.85 |
| 09/30/2022 | Schwab US Dividend Equity ETF | SCHD | 1,793 | 0 | 119,000 | -10,000 | $66.37 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 1,793 | 0 | 129,000 | -8,000 | $71.95 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 1,793 | 0 | 137,000 | -7,000 | $76.41 |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 1,793 | 0 | 144,000 | 8,000 | $80.31 |
| 09/30/2021 | Schwab US Dividend Equity ETF | SCHD | 1,793 | -202 | 136,000 | -12,000 | $75.85 |
| 06/30/2021 | Schwab US Dividend Equity ETF | SCHD | 1,995 | 0 | 148,000 | -767 | $74.19 |
| 03/31/2021 | Schwab US Dividend Equity ETF | SCHD | 1,995 | 0 | 148,767 | 16,767 | $74.57 |
| 12/31/2020 | Schwab US Dividend Equity ETF | SCHD | 1,995 | 0 | 132,000 | 11,000 | $66.17 |
| 09/30/2020 | Schwab US Dividend Equity ETF | SCHD | 1,995 | 0 | 121,000 | 15,000 | $60.65 |
| 06/30/2020 | Schwab US Dividend Equity ETF | SCHD | 1,995 | -691 | 106,000 | -11,000 | $53.13 |
| 03/31/2020 | Schwab US Dividend Equity ETF | SCHD | 2,686 | 2,686 | 117,000 | 117,000 | $43.56 |
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