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KANAWHA CAPITAL MANAGEMENT LLC
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 8,332 | -1,000 | 605,075,000 | -77,660,000 | $72,620.62 |
| 03/31/2023 | Schwab US Dividend Equity ETF | SCHD | 9,332 | -394 | 682,735,000 | 682,000,000 | $73,160.63 |
| 12/31/2022 | Schwab US Dividend Equity ETF | SCHD | 9,726 | -56 | 735,000 | 85,000 | $75.57 |
| 09/30/2022 | Schwab US Dividend Equity ETF | SCHD | 9,782 | 2,322 | 650,000 | 116,000 | $66.45 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 7,460 | -200 | 534,000 | -70,000 | $71.58 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 7,660 | 0 | 604,000 | -15,000 | $78.85 |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 7,660 | 582 | 619,000 | 94,000 | $80.81 |
| 09/30/2021 | Schwab US Dividend Equity ETF | SCHD | 7,078 | 0 | 525,000 | -10,000 | $74.17 |
| 06/30/2021 | Schwab US Dividend Equity ETF | SCHD | 7,078 | -785 | 535,000 | -38,000 | $75.59 |
| 03/31/2021 | Schwab US Dividend Equity ETF | SCHD | 7,863 | 364 | 573,000 | 92,000 | $72.87 |
| 12/31/2020 | Schwab US Dividend Equity ETF | SCHD | 7,499 | 0 | 481,000 | 66,000 | $64.14 |
| 09/30/2020 | Schwab US Dividend Equity ETF | SCHD | 7,499 | 2,886 | 415,000 | 176,000 | $55.34 |
| 06/30/2020 | Schwab US Dividend Equity ETF | SCHD | 4,613 | -2,909 | 239,000 | -99,000 | $51.81 |
| 03/31/2020 | Schwab US Dividend Equity ETF | SCHD | 7,522 | 349 | 338,000 | -77,000 | $44.93 |
| 12/31/2019 | Schwab US Dividend Equity ETF | SCHD | 7,173 | 0 | 415,000 | 22,000 | $57.86 |
| 09/30/2019 | Schwab US Dividend Equity ETF | SCHD | 7,173 | 7,173 | 393,000 | 393,000 | $54.79 |
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