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Lebenthal Global Advisors, LLC > SCHD

DateNameTickerSharesChangeValueChangePrice
06/30/2023Schwab US Dividend Equity ETFSCHD210,887126,87715,314,600,0009,168,399,000$72,619.93
03/31/2023Schwab US Dividend Equity ETFSCHD84,01032,7726,146,201,0006,142,798,000$73,160.35
09/30/2022Schwab US Dividend Equity ETFSCHD51,238-1,4923,403,000-374,000$66.42
06/30/2022Schwab US Dividend Equity ETFSCHD52,7301,5683,777,000-259,000$71.63
03/31/2022Schwab US Dividend Equity ETFSCHD51,1622654,036,000-78,000$78.89
12/31/2021Schwab US Dividend Equity ETFSCHD50,8973,5924,114,000603,000$80.83
09/30/2021Schwab US Dividend Equity ETFSCHD47,305-19,1153,511,000-1,511,000$74.22
06/30/2021Schwab US Dividend Equity ETFSCHD66,420-23,1285,022,000-721,000$75.61
03/31/2021Schwab US Dividend Equity ETFSCHD92,8793,3316,772,0001,029,000$72.91
12/31/2020Schwab US Dividend Equity ETFSCHD89,54889,5485,743,0005,743,000$64.13
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