News + Filings Holdings
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D.B. Root & Company, LLC
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 71,049 | 2,367 | 5,159,543,000 | -28,697,000 | $72,619.50 |
| 12/31/2022 | Schwab US Dividend Equity ETF | SCHD | 68,682 | 9,254 | 5,188,240,000 | 5,183,984,000 | $75,540.03 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 59,428 | 4,190 | 4,256,000 | -101,000 | $71.62 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 55,238 | -752 | 4,357,000 | -168,000 | $78.88 |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 55,990 | -567 | 4,525,000 | 327,000 | $80.82 |
| 09/30/2021 | Schwab US Dividend Equity ETF | SCHD | 56,557 | -5,088 | 4,198,000 | -463,000 | $74.23 |
| 06/30/2021 | Schwab US Dividend Equity ETF | SCHD | 61,645 | 62 | 4,661,000 | 171,000 | $75.61 |
| 03/31/2021 | Schwab US Dividend Equity ETF | SCHD | 61,583 | 851 | 4,490,000 | 595,000 | $72.91 |
| 12/31/2020 | Schwab US Dividend Equity ETF | SCHD | 60,732 | -7,750 | 3,895,000 | 108,000 | $64.13 |
| 09/30/2020 | Schwab US Dividend Equity ETF | SCHD | 68,482 | 933 | 3,787,000 | 292,000 | $55.30 |
| 06/30/2020 | Schwab US Dividend Equity ETF | SCHD | 67,549 | -668 | 3,495,000 | 427,000 | $51.74 |
| 03/31/2020 | Schwab US Dividend Equity ETF | SCHD | 68,217 | -2,190 | 3,068,000 | -1,010,000 | $44.97 |
| 12/31/2019 | Schwab US Dividend Equity ETF | SCHD | 70,407 | 1,547 | 4,078,000 | 306,000 | $57.92 |
| 09/30/2019 | Schwab US Dividend Equity ETF | SCHD | 68,860 | -8,893 | 3,772,000 | -354,000 | $54.78 |
| 06/30/2019 | Schwab US Dividend Equity ETF | SCHD | 77,753 | 77,753 | 4,126,000 | 4,126,000 | $53.07 |
| 03/31/2018 | Schwab US Dividend Equity ETF | SCHD | 0 | -95,883 | 0 | -4,906,000 | |
| 12/31/2017 | Schwab US Dividend Equity ETF | SCHD | 95,883 | 95,883 | 4,906,000 | 4,906,000 | $51.17 |
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