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CAROLINAS WEALTH CONSULTING LLC
> SCHD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 305,522 | 2,615 | 22,186,995,000 | -694,585,000 | $72,619.96 |
12/31/2022 | Schwab US Dividend Equity ETF | SCHD | 302,907 | 45,982 | 22,881,580,000 | 22,864,512,000 | $75,539.95 |
09/30/2022 | Schwab US Dividend Equity ETF | SCHD | 256,925 | 23,557 | 17,068,000 | 352,000 | $66.43 |
06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 233,368 | 26,876 | 16,716,000 | 426,000 | $71.63 |
03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 206,492 | 16,794 | 16,290,000 | 957,000 | $78.89 |
12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 189,698 | 22,351 | 15,333,000 | 2,678,000 | $80.83 |
06/30/2021 | Schwab US Dividend Equity ETF | SCHD | 167,347 | 973 | 12,655,000 | 523,000 | $75.62 |
03/31/2021 | Schwab US Dividend Equity ETF | SCHD | 166,374 | 17,344 | 12,132,000 | 2,573,000 | $72.92 |
12/31/2020 | Schwab US Dividend Equity ETF | SCHD | 149,030 | 17,209 | 9,559,000 | 2,269,000 | $64.14 |
09/30/2020 | Schwab US Dividend Equity ETF | SCHD | 131,821 | 33,931 | 7,290,000 | 2,224,000 | $55.30 |
06/30/2020 | Schwab US Dividend Equity ETF | SCHD | 97,890 | 78,234 | 5,066,000 | 4,181,000 | $51.75 |
03/31/2020 | Schwab US Dividend Equity ETF | SCHD | 19,656 | 18,824 | 885,000 | 837,000 | $45.02 |
12/31/2019 | Schwab US Dividend Equity ETF | SCHD | 832 | 832 | 48,000 | 48,000 | $57.69 |
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