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RE Dickinson Investment Advisors, LLC
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 134,624 | 10,824 | 9,776,000 | 719,000 | $72.62 |
| 03/31/2023 | Schwab US Dividend Equity ETF | SCHD | 123,800 | 121,124 | 9,057,000 | 8,855,000 | $73.16 |
| 12/31/2022 | Schwab US Dividend Equity ETF | SCHD | 2,676 | 2,495 | 202,000 | 189,000 | $75.49 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 181 | 14 | 13,000 | -13,195,000 | $71.82 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 167 | 8 | 13,000 | 0 | $77.84 |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 159 | 159 | 13,000 | 13,000 | $81.76 |
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