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PITTENGER & ANDERSON INC
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 148,438 | -2,296 | 10,779,583,000 | -248,132,000 | $72,620.10 |
| 03/31/2023 | Schwab US Dividend Equity ETF | SCHD | 150,734 | 18,054 | 11,027,715,000 | 11,018,901,000 | $73,160.10 |
| 09/30/2022 | Schwab US Dividend Equity ETF | SCHD | 132,680 | 12,951 | 8,814,000 | 238,000 | $66.43 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 119,729 | 30,785 | 8,576,000 | 1,559,000 | $71.63 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 88,944 | 10,944 | 7,017,000 | 712,000 | $78.89 |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 78,000 | -3,007 | 6,305,000 | 291,000 | $80.83 |
| 09/30/2021 | Schwab US Dividend Equity ETF | SCHD | 81,007 | 1,637 | 6,014,000 | 12,000 | $74.24 |
| 06/30/2021 | Schwab US Dividend Equity ETF | SCHD | 79,370 | 623 | 6,002,000 | 260,000 | $75.62 |
| 03/31/2021 | Schwab US Dividend Equity ETF | SCHD | 78,747 | -2,902 | 5,742,000 | 505,000 | $72.92 |
| 12/31/2020 | Schwab US Dividend Equity ETF | SCHD | 81,649 | -14,256 | 5,237,000 | -67,000 | $64.14 |
| 09/30/2020 | Schwab US Dividend Equity ETF | SCHD | 95,905 | -44,726 | 5,304,000 | -1,974,000 | $55.30 |
| 06/30/2020 | Schwab US Dividend Equity ETF | SCHD | 140,631 | -11,238 | 7,278,000 | 447,000 | $51.75 |
| 03/31/2020 | Schwab US Dividend Equity ETF | SCHD | 151,869 | 2,632 | 6,831,000 | -1,813,000 | $44.98 |
| 12/31/2019 | Schwab US Dividend Equity ETF | SCHD | 149,237 | 6,848 | 8,644,000 | 844,000 | $57.92 |
| 09/30/2019 | Schwab US Dividend Equity ETF | SCHD | 142,389 | -836 | 7,800,000 | 199,000 | $54.78 |
| 06/30/2019 | Schwab US Dividend Equity ETF | SCHD | 143,225 | -947 | 7,601,000 | 64,000 | $53.07 |
| 03/31/2019 | Schwab US Dividend Equity ETF | SCHD | 144,172 | -8,837 | 7,537,000 | 350,000 | $52.28 |
| 12/31/2018 | Schwab US Dividend Equity ETF | SCHD | 153,009 | -13,676 | 7,187,000 | -1,647,000 | $46.97 |
| 09/30/2018 | Schwab US Dividend Equity ETF | SCHD | 166,685 | -122,404 | 8,834,000 | -5,415,000 | $53.00 |
| 06/30/2018 | Schwab US Dividend Equity ETF | SCHD | 289,089 | -11,628 | 14,249,000 | -495,000 | $49.29 |
| 03/31/2018 | Schwab US Dividend Equity ETF | SCHD | 300,717 | 4,158 | 14,744,000 | -431,000 | $49.03 |
| 12/31/2017 | Schwab US Dividend Equity ETF | SCHD | 296,559 | -1,213 | 15,175,000 | 1,239,000 | $51.17 |
| 09/30/2017 | Schwab US Dividend Equity ETF | SCHD | 297,772 | 23,029 | 13,936,000 | 1,545,000 | $46.80 |
| 06/30/2017 | Schwab US Dividend Equity ETF | SCHD | 274,743 | 44,226 | 12,391,000 | 2,115,000 | $45.10 |
| 03/31/2017 | Schwab US Dividend Equity ETF | SCHD | 230,517 | 230,517 | 10,276,000 | 10,276,000 | $44.58 |
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