News + Filings Holdings
|
Sowell Financial Services LLC
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 0 | -26,897 | 0 | -1,968,000 | |
| 03/31/2023 | Schwab US Dividend Equity ETF | SCHD | 26,897 | -165,739 | 1,968,000 | -12,584,000 | $73.17 |
| 12/31/2022 | Schwab US Dividend Equity ETF | SCHD | 192,636 | 163,255 | 14,552,000 | 12,600,000 | $75.54 |
| 09/30/2022 | Schwab US Dividend Equity ETF | SCHD | 29,381 | 29,381 | 1,952,000 | 1,952,000 | $66.44 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 0 | -16,903 | 0 | -1,366,000 | |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 16,903 | 16,903 | 1,366,000 | 1,366,000 | $80.81 |
| 06/30/2021 | Schwab US Dividend Equity ETF | SCHD | 0 | -47,239 | 0 | -3,641,000 | |
| 03/31/2021 | Schwab US Dividend Equity ETF | SCHD | 47,239 | 29,840 | 3,641,000 | 2,525,000 | $77.08 |
| 12/31/2020 | Schwab US Dividend Equity ETF | SCHD | 17,399 | -1,522 | 1,116,000 | 70,000 | $64.14 |
| 09/30/2020 | Schwab US Dividend Equity ETF | SCHD | 18,921 | 14,636 | 1,046,000 | 824,000 | $55.28 |
| 06/30/2020 | Schwab US Dividend Equity ETF | SCHD | 4,285 | 2,983 | 222,000 | 163,000 | $51.81 |
| 03/31/2020 | Schwab US Dividend Equity ETF | SCHD | 1,302 | -37,766 | 59,000 | -2,204,000 | $45.31 |
| 12/31/2019 | Schwab US Dividend Equity ETF | SCHD | 39,068 | 8,161 | 2,263,000 | 570,000 | $57.92 |
| 09/30/2019 | Schwab US Dividend Equity ETF | SCHD | 30,907 | -77,810 | 1,693,000 | -3,991,000 | $54.78 |
| 03/31/2019 | Schwab US Dividend Equity ETF | SCHD | 108,717 | 108,717 | 5,684,000 | 5,684,000 | $52.28 |
| << Prev Next >> |
|