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Winthrop Advisory Group LLC
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 132,070 | -1,308 | 9,590,940,000 | -484,426,000 | $72,620.13 |
| 12/31/2022 | Schwab US Dividend Equity ETF | SCHD | 133,378 | 1,043 | 10,075,366,000 | 10,066,575,000 | $75,539.94 |
| 09/30/2022 | Schwab US Dividend Equity ETF | SCHD | 132,335 | -2,692 | 8,791,000 | -881,000 | $66.43 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 135,027 | 334 | 9,672,000 | -954,000 | $71.63 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 134,693 | -3,378 | 10,626,000 | -534,000 | $78.89 |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 138,071 | 538 | 11,160,000 | 950,000 | $80.83 |
| 09/30/2021 | Schwab US Dividend Equity ETF | SCHD | 137,533 | -284 | 10,210,000 | 160,000 | $74.24 |
| 06/30/2021 | Schwab US Dividend Equity ETF | SCHD | 138,021 | 204 | 10,437,000 | 387,000 | $75.62 |
| 03/31/2021 | Schwab US Dividend Equity ETF | SCHD | 137,817 | -285 | 10,050,000 | 1,192,000 | $72.92 |
| 12/31/2020 | Schwab US Dividend Equity ETF | SCHD | 138,102 | 157 | 8,858,000 | 1,205,000 | $64.14 |
| 09/30/2020 | Schwab US Dividend Equity ETF | SCHD | 137,945 | -9,620 | 7,653,000 | 89,000 | $55.48 |
| 06/30/2020 | Schwab US Dividend Equity ETF | SCHD | 147,565 | 3,640 | 7,564,000 | 1,090,000 | $51.26 |
| 03/31/2020 | Schwab US Dividend Equity ETF | SCHD | 143,925 | 143,925 | 6,474,000 | 6,474,000 | $44.98 |
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