JNBA Financial Advisors: SCHD [Rocket]

News + Filings

JNBA Financial Advisors > SCHD

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	Schwab US Dividend Equity ETF	SCHD	540,022	137,528	39,216,433,000	8,812,062,000	$72,620.07
12/31/2022	Schwab US Dividend Equity ETF	SCHD	402,494	-5,830	30,404,371,000	30,377,246,000	$75,539.94
09/30/2022	Schwab US Dividend Equity ETF	SCHD	408,324	746	27,125,000	-2,070,000	$66.43
06/30/2022	Schwab US Dividend Equity ETF	SCHD	407,578	1,034	29,195,000	-2,877,000	$71.63
03/31/2022	Schwab US Dividend Equity ETF	SCHD	406,544	-77,684	32,072,000	-7,068,000	$78.89
12/31/2021	Schwab US Dividend Equity ETF	SCHD	484,228	30,950	39,140,000	4,863,000	$80.83
06/30/2021	Schwab US Dividend Equity ETF	SCHD	453,278	131,745	34,277,000	16,496,000	$75.62
09/30/2020	Schwab US Dividend Equity ETF	SCHD	321,533	44,498	17,781,000	3,444,000	$55.30
06/30/2020	Schwab US Dividend Equity ETF	SCHD	277,035	62,760	14,337,000	4,699,000	$51.75
03/31/2020	Schwab US Dividend Equity ETF	SCHD	214,275	59,660	9,638,000	683,000	$44.98
12/31/2019	Schwab US Dividend Equity ETF	SCHD	154,615	58,418	8,955,000	3,685,000	$57.92
09/30/2019	Schwab US Dividend Equity ETF	SCHD	96,197	28,749	5,270,000	1,691,000	$54.78
06/30/2019	Schwab US Dividend Equity ETF	SCHD	67,448	32,801	3,579,000	1,768,000	$53.06
03/31/2019	Schwab US Dividend Equity ETF	SCHD	34,647	2,432	1,811,000	298,000	$52.27
12/31/2018	Schwab US Dividend Equity ETF	SCHD	32,215	32,215	1,513,000	1,513,000	$46.97
09/30/2018	Schwab US Dividend Equity ETF	SCHD	0	-23,505	0	-1,159,000
06/30/2018	Schwab US Dividend Equity ETF	SCHD	23,505	12,046	1,159,000	-10,300,000	$49.31
03/31/2018	Schwab US Dividend Equity ETF	SCHD	11,459	2,619	11,459,000	11,007,000	$1,000.00
12/31/2017	Schwab US Dividend Equity ETF	SCHD	8,840	1,041	452,000	87,000	$51.13
09/30/2017	Schwab US Dividend Equity ETF	SCHD	7,799	3,694	365,000	180,000	$46.80
06/30/2017	Schwab US Dividend Equity ETF	SCHD	4,105	4,105	185,000	185,000	$45.07
<< Prev Next >>