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One Capital Management, LLC
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 0 | -4,309 | 0 | -315,245,000 | |
| 03/31/2023 | Schwab US Dividend Equity ETF | SCHD | 4,309 | -2,524 | 315,245,000 | -200,918,000 | $73,159.67 |
| 12/31/2022 | Schwab US Dividend Equity ETF | SCHD | 6,833 | -1,759 | 516,163,000 | 515,594,000 | $75,539.73 |
| 09/30/2022 | Schwab US Dividend Equity ETF | SCHD | 8,592 | 1,321 | 569,000 | 49,000 | $66.22 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 7,271 | 762 | 520,000 | 7,000 | $71.52 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 6,509 | 1,125 | 513,000 | 78,000 | $78.81 |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 5,384 | 5,384 | 435,000 | 435,000 | $80.79 |
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