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OLD DOMINION CAPITAL MANAGEMENT INC
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Schwab US Dividend Equity ETF | SCHD | 62,626 | -231 | 4,649,000 | 65,000 | $74.23 |
| 06/30/2021 | Schwab US Dividend Equity ETF | SCHD | 62,757 | -100 | 4,746,000 | 162,000 | $75.63 |
| 03/31/2021 | Schwab US Dividend Equity ETF | SCHD | 62,857 | 400 | 4,584,000 | 578,000 | $72.93 |
| 12/31/2020 | Schwab US Dividend Equity ETF | SCHD | 62,457 | 40 | 4,006,000 | 554,000 | $64.14 |
| 09/30/2020 | Schwab US Dividend Equity ETF | SCHD | 62,417 | 2,150 | 3,452,000 | 333,000 | $55.31 |
| 06/30/2020 | Schwab US Dividend Equity ETF | SCHD | 60,267 | 260 | 3,119,000 | 420,000 | $51.75 |
| 03/31/2020 | Schwab US Dividend Equity ETF | SCHD | 60,007 | 60,007 | 2,699,000 | 2,699,000 | $44.98 |
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