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Cresset Asset Management, LLC
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 1,710,271 | 1,682,230 | 124,199,862,000 | 122,148,307,000 | $72,619.99 |
| 03/31/2023 | Schwab US Dividend Equity ETF | SCHD | 28,041 | 2,297 | 2,051,555,000 | 899,366,000 | $73,162.69 |
| 12/31/2022 | Schwab US Dividend Equity ETF | SCHD | 25,744 | -21,260 | 1,152,189,000 | 1,149,067,000 | $44,755.63 |
| 09/30/2022 | Schwab US Dividend Equity ETF | SCHD | 47,004 | -6,874 | 3,122,000 | -702,000 | $66.42 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 53,878 | 2,394 | 3,824,000 | -238,000 | $70.98 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 51,484 | 12,246 | 4,062,000 | 892,000 | $78.90 |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 39,238 | 765 | 3,170,000 | 313,000 | $80.79 |
| 09/30/2021 | Schwab US Dividend Equity ETF | SCHD | 38,473 | 3,274 | 2,857,000 | 195,000 | $74.26 |
| 06/30/2021 | Schwab US Dividend Equity ETF | SCHD | 35,199 | 26,506 | 2,662,000 | 2,029,000 | $75.63 |
| 03/31/2021 | Schwab US Dividend Equity ETF | SCHD | 8,693 | -7 | 633,000 | 75,000 | $72.82 |
| 12/31/2020 | Schwab US Dividend Equity ETF | SCHD | 8,700 | 7 | 558,000 | 77,000 | $64.14 |
| 09/30/2020 | Schwab US Dividend Equity ETF | SCHD | 8,693 | 0 | 481,000 | 31,000 | $55.33 |
| 06/30/2020 | Schwab US Dividend Equity ETF | SCHD | 8,693 | 8,693 | 450,000 | 450,000 | $51.77 |
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