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Leelyn Smith, LLC
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 355,126 | 21,931 | 25,789,223,000 | 1,412,641,000 | $72,619.92 |
| 03/31/2023 | Schwab US Dividend Equity ETF | SCHD | 333,195 | 333,195 | 24,376,582,000 | 24,376,582,000 | $73,160.11 |
| 03/31/2021 | Schwab US Dividend Equity ETF | SCHD | 0 | -170,528 | 0 | -10,938,000 | |
| 12/31/2020 | Schwab US Dividend Equity ETF | SCHD | 170,528 | 170,528 | 10,938,000 | 10,938,000 | $64.14 |
| 06/30/2020 | Schwab US Dividend Equity ETF | SCHD | 0 | -151,556 | 0 | -6,817,000 | |
| 03/31/2020 | Schwab US Dividend Equity ETF | SCHD | 151,556 | 151,556 | 6,817,000 | 6,817,000 | $44.98 |
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