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Bison Wealth, LLC
> SCHD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 102,935 | 5,797 | 7,475,115,000 | 684,217,000 | $72,619.76 |
03/31/2023 | Schwab US Dividend Equity ETF | SCHD | 97,138 | 27,696 | 6,790,898,000 | 1,509,815,000 | $69,909.80 |
12/31/2022 | Schwab US Dividend Equity ETF | SCHD | 69,442 | 44,020 | 5,281,083,000 | 5,279,395,000 | $76,050.27 |
09/30/2022 | Schwab US Dividend Equity ETF | SCHD | 25,422 | -1,098 | 1,688,000 | -212,000 | $66.40 |
06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 26,520 | 9,568 | 1,900,000 | 563,000 | $71.64 |
03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 16,952 | 2,844 | 1,337,000 | 197,000 | $78.87 |
12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 14,108 | 4,039 | 1,140,000 | 392,000 | $80.81 |
09/30/2021 | Schwab US Dividend Equity ETF | SCHD | 10,069 | -810 | 748,000 | -75,000 | $74.29 |
06/30/2021 | Schwab US Dividend Equity ETF | SCHD | 10,879 | -1,197 | 823,000 | -58,000 | $75.65 |
03/31/2021 | Schwab US Dividend Equity ETF | SCHD | 12,076 | 73 | 881,000 | 111,000 | $72.95 |
12/31/2020 | Schwab US Dividend Equity ETF | SCHD | 12,003 | 1,424 | 770,000 | 185,000 | $64.15 |
09/30/2020 | Schwab US Dividend Equity ETF | SCHD | 10,579 | 40 | 585,000 | 40,000 | $55.30 |
06/30/2020 | Schwab US Dividend Equity ETF | SCHD | 10,539 | 13 | 545,000 | 72,000 | $51.71 |
03/31/2020 | Schwab US Dividend Equity ETF | SCHD | 10,526 | -8,592 | 473,000 | -634,000 | $44.94 |
12/31/2019 | Schwab US Dividend Equity ETF | SCHD | 19,118 | 2,488 | 1,107,000 | 196,000 | $57.90 |
09/30/2019 | Schwab US Dividend Equity ETF | SCHD | 16,630 | 29 | 911,000 | 30,000 | $54.78 |
06/30/2019 | Schwab US Dividend Equity ETF | SCHD | 16,601 | -2,363 | 881,000 | -110,000 | $53.07 |
03/31/2019 | Schwab US Dividend Equity ETF | SCHD | 18,964 | -288 | 991,000 | 87,000 | $52.26 |
12/31/2018 | Schwab US Dividend Equity ETF | SCHD | 19,252 | -228 | 904,000 | -128,000 | $46.96 |
09/30/2018 | Schwab US Dividend Equity ETF | SCHD | 19,480 | 8,117 | 1,032,000 | 472,000 | $52.98 |
06/30/2018 | Schwab US Dividend Equity ETF | SCHD | 11,363 | 5,369 | 560,000 | 266,000 | $49.28 |
03/31/2018 | Schwab US Dividend Equity ETF | SCHD | 5,994 | -59 | 294,000 | -16,000 | $49.05 |
12/31/2017 | Schwab US Dividend Equity ETF | SCHD | 6,053 | 6,053 | 310,000 | 310,000 | $51.21 |
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