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REGENTATLANTIC CAPITAL LLC
> SCHD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2022 | Schwab US Dividend Equity ETF | SCHD | 1,290,814 | 1,203,589 | 85,749,000 | 79,501,000 | $66.43 |
06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 87,225 | -348 | 6,248,000 | -661,000 | $71.63 |
03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 87,573 | -173 | 6,909,000 | -184,000 | $78.89 |
12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 87,746 | -2,203 | 7,093,000 | 415,000 | $80.84 |
09/30/2021 | Schwab US Dividend Equity ETF | SCHD | 89,949 | -119 | 6,678,000 | 901,000 | $74.24 |
12/31/2020 | Schwab US Dividend Equity ETF | SCHD | 90,068 | 72,652 | 5,777,000 | 4,814,000 | $64.14 |
09/30/2020 | Schwab US Dividend Equity ETF | SCHD | 17,416 | 669 | 963,000 | 96,000 | $55.29 |
06/30/2020 | Schwab US Dividend Equity ETF | SCHD | 16,747 | -38,144 | 867,000 | -1,602,000 | $51.77 |
03/31/2020 | Schwab US Dividend Equity ETF | SCHD | 54,891 | -1,880 | 2,469,000 | -819,000 | $44.98 |
12/31/2019 | Schwab US Dividend Equity ETF | SCHD | 56,771 | 45 | 3,288,000 | 181,000 | $57.92 |
09/30/2019 | Schwab US Dividend Equity ETF | SCHD | 56,726 | 56,726 | 3,107,000 | 3,107,000 | $54.77 |
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