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FormulaFolio Investments, LLC
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | Schwab US Dividend Equity ETF | SCHD | 13,201 | -620 | 998,000 | -62,000 | $75.60 |
| 03/31/2021 | Schwab US Dividend Equity ETF | SCHD | 13,821 | -122,067 | 1,060,000 | -7,656,000 | $76.69 |
| 12/31/2020 | Schwab US Dividend Equity ETF | SCHD | 135,888 | 2,081 | 8,716,000 | 1,316,000 | $64.14 |
| 09/30/2020 | Schwab US Dividend Equity ETF | SCHD | 133,807 | 30,834 | 7,400,000 | 2,071,000 | $55.30 |
| 06/30/2020 | Schwab US Dividend Equity ETF | SCHD | 102,973 | 17,085 | 5,329,000 | 1,466,000 | $51.75 |
| 03/31/2020 | Schwab US Dividend Equity ETF | SCHD | 85,888 | -80,190 | 3,863,000 | -5,756,000 | $44.98 |
| 12/31/2019 | Schwab US Dividend Equity ETF | SCHD | 166,078 | 153,575 | 9,619,000 | 8,934,000 | $57.92 |
| 09/30/2019 | Schwab US Dividend Equity ETF | SCHD | 12,503 | -175 | 685,000 | 12,000 | $54.79 |
| 06/30/2019 | Schwab US Dividend Equity ETF | SCHD | 12,678 | 2,422 | 673,000 | 137,000 | $53.08 |
| 03/31/2019 | Schwab US Dividend Equity ETF | SCHD | 10,256 | 3,701 | 536,000 | 189,000 | $52.26 |
| 12/31/2018 | Schwab US Dividend Equity ETF | SCHD | 6,555 | 0 | 347,000 | 0 | $52.94 |
| 09/30/2018 | Schwab US Dividend Equity ETF | SCHD | 6,555 | 6,555 | 347,000 | 347,000 | $52.94 |
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