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Resource Management, LLC
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 507,580 | 62,069 | 41,028,000 | 7,953,000 | $80.83 |
| 09/30/2021 | Schwab US Dividend Equity ETF | SCHD | 445,511 | 51,417 | 33,075,000 | 3,274,000 | $74.24 |
| 06/30/2021 | Schwab US Dividend Equity ETF | SCHD | 394,094 | 55,457 | 29,801,000 | 5,108,000 | $75.62 |
| 03/31/2021 | Schwab US Dividend Equity ETF | SCHD | 338,637 | 79,692 | 24,693,000 | 8,084,000 | $72.92 |
| 12/31/2020 | Schwab US Dividend Equity ETF | SCHD | 258,945 | 29,459 | 16,609,000 | 3,918,000 | $64.14 |
| 09/30/2020 | Schwab US Dividend Equity ETF | SCHD | 229,486 | -2,849 | 12,691,000 | 668,000 | $55.30 |
| 06/30/2020 | Schwab US Dividend Equity ETF | SCHD | 232,335 | 41,252 | 12,023,000 | 955,000 | $51.75 |
| 12/31/2019 | Schwab US Dividend Equity ETF | SCHD | 191,083 | 34,934 | 11,068,000 | 2,515,000 | $57.92 |
| 09/30/2019 | Schwab US Dividend Equity ETF | SCHD | 156,149 | 52,687 | 8,553,000 | 3,062,000 | $54.77 |
| 06/30/2019 | Schwab US Dividend Equity ETF | SCHD | 103,462 | 37,383 | 5,491,000 | 2,036,000 | $53.07 |
| 03/31/2019 | Schwab US Dividend Equity ETF | SCHD | 66,079 | 33,257 | 3,455,000 | 1,914,000 | $52.29 |
| 12/31/2018 | Schwab US Dividend Equity ETF | SCHD | 32,822 | 26,706 | 1,541,000 | 1,217,000 | $46.95 |
| 09/30/2018 | Schwab US Dividend Equity ETF | SCHD | 6,116 | 6,116 | 324,000 | 324,000 | $52.98 |
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