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Destination Wealth Management
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 3,181 | -2,624 | 230,988,000 | -207,546,000 | $72,614.90 |
| 12/31/2022 | Schwab US Dividend Equity ETF | SCHD | 5,805 | 1,440 | 438,534,000 | 438,244,000 | $75,544.19 |
| 09/30/2022 | Schwab US Dividend Equity ETF | SCHD | 4,365 | -675 | 290,000 | -71,000 | $66.44 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 5,040 | 1,500 | 361,000 | 82,000 | $71.63 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 3,540 | 3,540 | 279,000 | 279,000 | $78.81 |
| 09/30/2021 | Schwab US Dividend Equity ETF | SCHD | 0 | -2,812 | 0 | -213,000 | |
| 06/30/2021 | Schwab US Dividend Equity ETF | SCHD | 2,812 | 2,812 | 213,000 | 213,000 | $75.75 |
| 03/31/2021 | Schwab US Dividend Equity ETF | SCHD | 0 | -6,192 | 0 | -397,000 | |
| 12/31/2020 | Schwab US Dividend Equity ETF | SCHD | 6,192 | 6,192 | 397,000 | 397,000 | $64.11 |
| 09/30/2019 | Schwab US Dividend Equity ETF | SCHD | 0 | -1,309 | 0 | -69,000 | |
| 06/30/2019 | Schwab US Dividend Equity ETF | SCHD | 1,309 | 570 | 69,000 | 30,000 | $52.71 |
| 03/31/2019 | Schwab US Dividend Equity ETF | SCHD | 739 | -1,919 | 39,000 | -86,000 | $52.77 |
| 12/31/2018 | Schwab US Dividend Equity ETF | SCHD | 2,658 | -551 | 125,000 | -45,000 | $47.03 |
| 09/30/2018 | Schwab US Dividend Equity ETF | SCHD | 3,209 | 2,287 | 170,000 | 125,000 | $52.98 |
| 06/30/2018 | Schwab US Dividend Equity ETF | SCHD | 922 | -78 | 45,000 | -32,000 | $48.81 |
| 03/31/2018 | Schwab US Dividend Equity ETF | SCHD | 1,000 | 1,000 | 77,000 | 77,000 | $77.00 |
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