News + Filings Holdings
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Lebenthal Global Advisors, LLC
> SCHD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 210,887 | 126,877 | 15,314,600,000 | 9,168,399,000 | $72,619.93 |
03/31/2023 | Schwab US Dividend Equity ETF | SCHD | 84,010 | 32,772 | 6,146,201,000 | 6,142,798,000 | $73,160.35 |
09/30/2022 | Schwab US Dividend Equity ETF | SCHD | 51,238 | -1,492 | 3,403,000 | -374,000 | $66.42 |
06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 52,730 | 1,568 | 3,777,000 | -259,000 | $71.63 |
03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 51,162 | 265 | 4,036,000 | -78,000 | $78.89 |
12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 50,897 | 3,592 | 4,114,000 | 603,000 | $80.83 |
09/30/2021 | Schwab US Dividend Equity ETF | SCHD | 47,305 | -19,115 | 3,511,000 | -1,511,000 | $74.22 |
06/30/2021 | Schwab US Dividend Equity ETF | SCHD | 66,420 | -23,128 | 5,022,000 | -721,000 | $75.61 |
03/31/2021 | Schwab US Dividend Equity ETF | SCHD | 92,879 | 3,331 | 6,772,000 | 1,029,000 | $72.91 |
12/31/2020 | Schwab US Dividend Equity ETF | SCHD | 89,548 | 89,548 | 5,743,000 | 5,743,000 | $64.13 |
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