American Portfolios Advisors: SCHD [Rocket]

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American Portfolios Advisors > SCHD

Date	Name	Ticker	Shares	Change	Value	Change	Price
09/30/2022	Schwab US Dividend Equity ETF	SCHD	200,008	200,008	13,286,544,000	13,286,544,000	$66,430.06
06/30/2022	Schwab US Dividend Equity ETF	SCHD	190,351	190,351	13,634,849,000	13,634,849,000	$71,630.04
03/31/2022	Schwab US Dividend Equity ETF	SCHD	174,877	174,877	13,795,880,000	13,795,880,000	$78,889.05
12/31/2021	Schwab US Dividend Equity ETF	SCHD	159,786	159,786	12,915,521	12,915,521	$80.83
09/30/2021	Schwab US Dividend Equity ETF	SCHD	144,035	18,151	10,693,135	1,173,811	$74.24
06/30/2021	Schwab US Dividend Equity ETF	SCHD	125,884	-12,778	9,519,324	-591,923	$75.62
03/31/2021	Schwab US Dividend Equity ETF	SCHD	138,662	96,908	10,111,247	7,433,161	$72.92
12/31/2020	Schwab US Dividend Equity ETF	SCHD	41,754	-26,954	2,678,086	-1,121,464	$64.14
09/30/2020	Schwab US Dividend Equity ETF	SCHD	68,708	12,360	3,799,550	883,539	$55.30
06/30/2020	Schwab US Dividend Equity ETF	SCHD	56,348	130	2,916,011	387,318	$51.75
03/31/2020	Schwab US Dividend Equity ETF	SCHD	56,218	56,218	2,528,693	2,528,693	$44.98
12/31/2019	Schwab US Dividend Equity ETF	SCHD	62,849	2,197	3,640,186	317,656	$57.92
09/30/2019	Schwab US Dividend Equity ETF	SCHD	60,652	79	3,322,530	107,941	$54.78
06/30/2019	Schwab US Dividend Equity ETF	SCHD	60,573	2,550	3,214,589	181,140	$53.07
03/31/2019	Schwab US Dividend Equity ETF	SCHD	58,023	41,576	3,033,449	2,260,933	$52.28
12/31/2018	Schwab US Dividend Equity ETF	SCHD	16,447	-83,983	772,516	-4,550,262	$46.97
09/30/2018	Schwab US Dividend Equity ETF	SCHD	100,430	61,427	5,322,778	3,400,299	$53.00
06/30/2018	Schwab US Dividend Equity ETF	SCHD	39,003	4,657	1,922,479	-1,682,072,521	$49.29
03/31/2018	Schwab US Dividend Equity ETF	SCHD	34,346	15,749	1,683,995,000	1,683,043,392	$49,030.31
12/31/2017	Schwab US Dividend Equity ETF	SCHD	18,597	18,597	951,608	951,608	$51.17
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