Providence Wealth Advisors, LLC: SCHD [Rocket]

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Providence Wealth Advisors, LLC > SCHD

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	Schwab US Dividend Equity ETF	SCHD	0	-74,978	0	-5,497,396,000
03/31/2023	Schwab US Dividend Equity ETF	SCHD	74,978	-4,199	5,497,396,000	5,491,472,000	$73,320.12
09/30/2022	Schwab US Dividend Equity ETF	SCHD	79,177	-6,262	5,924,000	-177,000	$74.82
06/30/2022	Schwab US Dividend Equity ETF	SCHD	85,439	1,489	6,101,000	-550,000	$71.41
03/31/2022	Schwab US Dividend Equity ETF	SCHD	83,950	1,853	6,651,000	-47,000	$79.23
12/31/2021	Schwab US Dividend Equity ETF	SCHD	82,097	4,027	6,698,000	856,000	$81.59
09/30/2021	Schwab US Dividend Equity ETF	SCHD	78,070	178	5,842,000	-56,000	$74.83
06/30/2021	Schwab US Dividend Equity ETF	SCHD	77,892	5,139	5,898,000	593,000	$75.72
03/31/2021	Schwab US Dividend Equity ETF	SCHD	72,753	8,523	5,305,000	1,209,000	$72.92
12/31/2020	Schwab US Dividend Equity ETF	SCHD	64,230	6,990	4,096,000	931,000	$63.77
09/30/2020	Schwab US Dividend Equity ETF	SCHD	57,240	16,205	3,165,000	1,041,000	$55.29
06/30/2020	Schwab US Dividend Equity ETF	SCHD	41,035	-525	2,124,000	280,000	$51.76
03/31/2020	Schwab US Dividend Equity ETF	SCHD	41,560	2,745	1,844,000	-396,000	$44.37
12/31/2019	Schwab US Dividend Equity ETF	SCHD	38,815	1,860	2,240,000	216,000	$57.71
09/30/2019	Schwab US Dividend Equity ETF	SCHD	36,955	465	2,024,000	76,000	$54.77
06/30/2019	Schwab US Dividend Equity ETF	SCHD	36,490	493	1,948,000	54,000	$53.38
03/31/2019	Schwab US Dividend Equity ETF	SCHD	35,997	2,520	1,894,000	335,000	$52.62
12/31/2018	Schwab US Dividend Equity ETF	SCHD	33,477	-1,990	1,559,000	-321,000	$46.57
09/30/2018	Schwab US Dividend Equity ETF	SCHD	35,467	35,467	1,880,000	1,880,000	$53.01
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