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Holdings

Bison Wealth, LLC > SCHD

DateNameTickerSharesChangeValueChangePrice
06/30/2023Schwab US Dividend Equity ETFSCHD102,9355,7977,475,115,000684,217,000$72,619.76
03/31/2023Schwab US Dividend Equity ETFSCHD97,13827,6966,790,898,0001,509,815,000$69,909.80
12/31/2022Schwab US Dividend Equity ETFSCHD69,44244,0205,281,083,0005,279,395,000$76,050.27
09/30/2022Schwab US Dividend Equity ETFSCHD25,422-1,0981,688,000-212,000$66.40
06/30/2022Schwab US Dividend Equity ETFSCHD26,5209,5681,900,000563,000$71.64
03/31/2022Schwab US Dividend Equity ETFSCHD16,9522,8441,337,000197,000$78.87
12/31/2021Schwab US Dividend Equity ETFSCHD14,1084,0391,140,000392,000$80.81
09/30/2021Schwab US Dividend Equity ETFSCHD10,069-810748,000-75,000$74.29
06/30/2021Schwab US Dividend Equity ETFSCHD10,879-1,197823,000-58,000$75.65
03/31/2021Schwab US Dividend Equity ETFSCHD12,07673881,000111,000$72.95
12/31/2020Schwab US Dividend Equity ETFSCHD12,0031,424770,000185,000$64.15
09/30/2020Schwab US Dividend Equity ETFSCHD10,57940585,00040,000$55.30
06/30/2020Schwab US Dividend Equity ETFSCHD10,53913545,00072,000$51.71
03/31/2020Schwab US Dividend Equity ETFSCHD10,526-8,592473,000-634,000$44.94
12/31/2019Schwab US Dividend Equity ETFSCHD19,1182,4881,107,000196,000$57.90
09/30/2019Schwab US Dividend Equity ETFSCHD16,63029911,00030,000$54.78
06/30/2019Schwab US Dividend Equity ETFSCHD16,601-2,363881,000-110,000$53.07
03/31/2019Schwab US Dividend Equity ETFSCHD18,964-288991,00087,000$52.26
12/31/2018Schwab US Dividend Equity ETFSCHD19,252-228904,000-128,000$46.96
09/30/2018Schwab US Dividend Equity ETFSCHD19,4808,1171,032,000472,000$52.98
06/30/2018Schwab US Dividend Equity ETFSCHD11,3635,369560,000266,000$49.28
03/31/2018Schwab US Dividend Equity ETFSCHD5,994-59294,000-16,000$49.05
12/31/2017Schwab US Dividend Equity ETFSCHD6,0536,053310,000310,000$51.21
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