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Eagle Ridge Investment Management
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 39,768 | 7,262 | 2,887,984,000 | 2,885,656,000 | $72,620.80 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 32,506 | 0 | 2,328,000 | -236,000 | $71.62 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 32,506 | 0 | 2,564,000 | -63,000 | $78.88 |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 32,506 | 1,215 | 2,627,000 | 304,000 | $80.82 |
| 09/30/2021 | Schwab US Dividend Equity ETF | SCHD | 31,291 | 757 | 2,323,000 | 14,000 | $74.24 |
| 06/30/2021 | Schwab US Dividend Equity ETF | SCHD | 30,534 | 0 | 2,309,000 | 82,000 | $75.62 |
| 03/31/2021 | Schwab US Dividend Equity ETF | SCHD | 30,534 | 0 | 2,227,000 | 269,000 | $72.94 |
| 12/31/2020 | Schwab US Dividend Equity ETF | SCHD | 30,534 | 20,117 | 1,958,000 | 1,382,000 | $64.13 |
| 09/30/2020 | Schwab US Dividend Equity ETF | SCHD | 10,417 | 10,417 | 576,000 | 576,000 | $55.29 |
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