News + Filings Holdings
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Carlton Hofferkamp & Jenks Wealth Management, LLC
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 7,799 | 796 | 578,390,000 | 86,672,000 | $74,162.07 |
| 03/31/2023 | Schwab US Dividend Equity ETF | SCHD | 7,003 | 2,391 | 491,718,000 | 139,526,000 | $70,215.34 |
| 12/31/2022 | Schwab US Dividend Equity ETF | SCHD | 4,612 | -1,077 | 352,192,000 | 351,780,000 | $76,364.27 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 5,689 | 227 | 412,000 | -22,000 | $72.42 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 5,462 | 36 | 434,000 | 11,000 | $79.46 |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 5,426 | 47 | 423,000 | -1,000 | $77.96 |
| 09/30/2021 | Schwab US Dividend Equity ETF | SCHD | 5,379 | 1,772 | 424,000 | 152,000 | $78.83 |
| 06/30/2021 | Schwab US Dividend Equity ETF | SCHD | 3,607 | -400 | 272,000 | 6,000 | $75.41 |
| 12/31/2020 | Schwab US Dividend Equity ETF | SCHD | 4,007 | -8 | 266,000 | 19,000 | $66.38 |
| 09/30/2020 | Schwab US Dividend Equity ETF | SCHD | 4,015 | 4,015 | 247,000 | 247,000 | $61.52 |
| 12/31/2018 | Schwab US Dividend Equity ETF | SCHD | 0 | -3,985 | 0 | -211,000 | |
| 09/30/2018 | Schwab US Dividend Equity ETF | SCHD | 3,985 | 3,985 | 211,000 | 211,000 | $52.95 |
| 03/31/2018 | Schwab US Dividend Equity ETF | SCHD | 0 | -4,185 | 0 | -214,000 | |
| 12/31/2017 | Schwab US Dividend Equity ETF | SCHD | 4,185 | -300 | 214,000 | 5,000 | $51.14 |
| 09/30/2017 | Schwab US Dividend Equity ETF | SCHD | 4,485 | -100 | 209,000 | 3,000 | $46.60 |
| 06/30/2017 | Schwab US Dividend Equity ETF | SCHD | 4,585 | 4,585 | 206,000 | 206,000 | $44.93 |
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