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RKL Wealth Management LLC
> SCHD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 12,391 | -649 | 899,808,000 | -85,281,000 | $72,617.87 |
12/31/2022 | Schwab US Dividend Equity ETF | SCHD | 13,040 | -1,059 | 985,089,000 | 984,152,000 | $75,543.63 |
09/30/2022 | Schwab US Dividend Equity ETF | SCHD | 14,099 | -317 | 937,000 | -96,000 | $66.46 |
06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 14,416 | 516 | 1,033,000 | -64,000 | $71.66 |
03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 13,900 | 2,883 | 1,097,000 | 207,000 | $78.92 |
12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 11,017 | -38 | 890,000 | 69,000 | $80.78 |
09/30/2021 | Schwab US Dividend Equity ETF | SCHD | 11,055 | 8 | 821,000 | -14,000 | $74.27 |
06/30/2021 | Schwab US Dividend Equity ETF | SCHD | 11,047 | -2,055 | 835,000 | -120,000 | $75.59 |
03/31/2021 | Schwab US Dividend Equity ETF | SCHD | 13,102 | -2,969 | 955,000 | -76,000 | $72.89 |
12/31/2020 | Schwab US Dividend Equity ETF | SCHD | 16,071 | -593 | 1,031,000 | 109,000 | $64.15 |
09/30/2020 | Schwab US Dividend Equity ETF | SCHD | 16,664 | -12 | 922,000 | 59,000 | $55.33 |
06/30/2020 | Schwab US Dividend Equity ETF | SCHD | 16,676 | 15 | 863,000 | 114,000 | $51.75 |
03/31/2020 | Schwab US Dividend Equity ETF | SCHD | 16,661 | -3,230 | 749,000 | -403,000 | $44.96 |
12/31/2019 | Schwab US Dividend Equity ETF | SCHD | 19,891 | -16 | 1,152,000 | 61,000 | $57.92 |
09/30/2019 | Schwab US Dividend Equity ETF | SCHD | 19,907 | -490 | 1,091,000 | 8,000 | $54.80 |
06/30/2019 | Schwab US Dividend Equity ETF | SCHD | 20,397 | -6,932 | 1,083,000 | -346,000 | $53.10 |
03/31/2019 | Schwab US Dividend Equity ETF | SCHD | 27,329 | -833 | 1,429,000 | 107,000 | $52.29 |
12/31/2018 | Schwab US Dividend Equity ETF | SCHD | 28,162 | -857 | 1,322,000 | -215,000 | $46.94 |
09/30/2018 | Schwab US Dividend Equity ETF | SCHD | 29,019 | -2,706 | 1,537,000 | -25,000 | $52.97 |
06/30/2018 | Schwab US Dividend Equity ETF | SCHD | 31,725 | -3,137 | 1,562,000 | -149,000 | $49.24 |
03/31/2018 | Schwab US Dividend Equity ETF | SCHD | 34,862 | -1,988 | 1,711,000 | -175,000 | $49.08 |
12/31/2017 | Schwab US Dividend Equity ETF | SCHD | 36,850 | -2,369 | 1,886,000 | 48,000 | $51.18 |
09/30/2017 | Schwab US Dividend Equity ETF | SCHD | 39,219 | -4,310 | 1,838,000 | -128,000 | $46.87 |
06/30/2017 | Schwab US Dividend Equity ETF | SCHD | 43,529 | -4,670 | 1,966,000 | -182,000 | $45.17 |
03/31/2017 | Schwab US Dividend Equity ETF | SCHD | 48,199 | 48,199 | 2,148,000 | 2,148,000 | $44.57 |
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