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Integrated Wealth Concepts LLC
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 470,802 | 257,351 | 34,189,625,000 | 34,175,445,000 | $72,619.97 |
| 09/30/2022 | Schwab US Dividend Equity ETF | SCHD | 213,451 | 85,427 | 14,180,000 | 5,010,000 | $66.43 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 128,024 | 98,211 | 9,170,000 | 6,818,000 | $71.63 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 29,813 | 16,258 | 2,352,000 | 1,256,000 | $78.89 |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 13,555 | 6,752 | 1,096,000 | 591,000 | $80.86 |
| 09/30/2021 | Schwab US Dividend Equity ETF | SCHD | 6,803 | 2,741 | 505,000 | 198,000 | $74.23 |
| 06/30/2021 | Schwab US Dividend Equity ETF | SCHD | 4,062 | 4,062 | 307,000 | 307,000 | $75.58 |
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