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Game Plan Financial Advisors, LLC
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Schwab US Dividend Equity ETF | SCHD | 42,955 | -2,169 | 3,244,852,000 | 3,241,634,000 | $75,540.73 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 45,124 | 1,433 | 3,218,000 | -314,000 | $71.31 |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 43,691 | 1,270 | 3,532,000 | 383,000 | $80.84 |
| 09/30/2021 | Schwab US Dividend Equity ETF | SCHD | 42,421 | -133 | 3,149,000 | -69,000 | $74.23 |
| 06/30/2021 | Schwab US Dividend Equity ETF | SCHD | 42,554 | 915 | 3,218,000 | 550,000 | $75.62 |
| 12/31/2020 | Schwab US Dividend Equity ETF | SCHD | 41,639 | 824 | 2,668,000 | 411,000 | $64.07 |
| 09/30/2020 | Schwab US Dividend Equity ETF | SCHD | 40,815 | 40,815 | 2,257,000 | 2,257,000 | $55.30 |
| 06/30/2020 | Schwab US Dividend Equity ETF | SCHD | 0 | -32,062 | 0 | -1,430,000 | |
| 03/31/2020 | Schwab US Dividend Equity ETF | SCHD | 32,062 | 947 | 1,430,000 | -372,000 | $44.60 |
| 12/31/2019 | Schwab US Dividend Equity ETF | SCHD | 31,115 | 31,115 | 1,802,000 | 1,802,000 | $57.91 |
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