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Alley Co LLC
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 6,058 | -79 | 490,000 | 34,000 | $80.88 |
| 09/30/2021 | Schwab US Dividend Equity ETF | SCHD | 6,137 | 107 | 456,000 | 0 | $74.30 |
| 06/30/2021 | Schwab US Dividend Equity ETF | SCHD | 6,030 | -72 | 456,000 | 11,000 | $75.62 |
| 03/31/2021 | Schwab US Dividend Equity ETF | SCHD | 6,102 | 42 | 445,000 | 56,000 | $72.93 |
| 12/31/2020 | Schwab US Dividend Equity ETF | SCHD | 6,060 | 89 | 389,000 | 59,000 | $64.19 |
| 09/30/2020 | Schwab US Dividend Equity ETF | SCHD | 5,971 | 114 | 330,000 | 27,000 | $55.27 |
| 06/30/2020 | Schwab US Dividend Equity ETF | SCHD | 5,857 | -584 | 303,000 | 13,000 | $51.73 |
| 03/31/2020 | Schwab US Dividend Equity ETF | SCHD | 6,441 | -881 | 290,000 | -134,000 | $45.02 |
| 12/31/2019 | Schwab US Dividend Equity ETF | SCHD | 7,322 | 32 | 424,000 | 25,000 | $57.91 |
| 09/30/2019 | Schwab US Dividend Equity ETF | SCHD | 7,290 | -143 | 399,000 | 5,000 | $54.73 |
| 06/30/2019 | Schwab US Dividend Equity ETF | SCHD | 7,433 | 190 | 394,000 | 15,000 | $53.01 |
| 03/31/2019 | Schwab US Dividend Equity ETF | SCHD | 7,243 | 405 | 379,000 | 58,000 | $52.33 |
| 12/31/2018 | Schwab US Dividend Equity ETF | SCHD | 6,838 | 101 | 321,000 | -36,000 | $46.94 |
| 09/30/2018 | Schwab US Dividend Equity ETF | SCHD | 6,737 | 575 | 357,000 | 53,000 | $52.99 |
| 06/30/2018 | Schwab US Dividend Equity ETF | SCHD | 6,162 | 193 | 304,000 | 11,000 | $49.33 |
| 03/31/2018 | Schwab US Dividend Equity ETF | SCHD | 5,969 | 91 | 293,000 | -8,000 | $49.09 |
| 12/31/2017 | Schwab US Dividend Equity ETF | SCHD | 5,878 | -151 | 301,000 | 19,000 | $51.21 |
| 09/30/2017 | Schwab US Dividend Equity ETF | SCHD | 6,029 | 1,199 | 282,000 | 64,000 | $46.77 |
| 06/30/2017 | Schwab US Dividend Equity ETF | SCHD | 4,830 | 4,830 | 218,000 | 218,000 | $45.13 |
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