BOYD WATTERSON ASSET MANAGEMENT LLC: SCHD [Rocket]

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BOYD WATTERSON ASSET MANAGEMENT LLC > SCHD

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	Schwab US Dividend Equity ETF	SCHD	18,364	1,448	1,333,594,000	1,332,470,000	$72,620.02
09/30/2022	Schwab US Dividend Equity ETF	SCHD	16,916	0	1,124,000	-88,000	$66.45
06/30/2022	Schwab US Dividend Equity ETF	SCHD	16,916	-655	1,212,000	-174,000	$71.65
03/31/2022	Schwab US Dividend Equity ETF	SCHD	17,571	0	1,386,000	-34,000	$78.88
12/31/2021	Schwab US Dividend Equity ETF	SCHD	17,571	2,522	1,420,000	303,000	$80.81
09/30/2021	Schwab US Dividend Equity ETF	SCHD	15,049	-307	1,117,000	132,000	$74.22
06/30/2021	Schwab US Dividend Equity ETF	SCHD	15,049	-307	1,138,000	153,000	$75.62
12/31/2020	Schwab US Dividend Equity ETF	SCHD	15,356	160	985,000	145,000	$64.14
09/30/2020	Schwab US Dividend Equity ETF	SCHD	15,196	0	840,000	54,000	$55.28
06/30/2020	Schwab US Dividend Equity ETF	SCHD	15,196	0	786,000	102,000	$51.72
03/31/2020	Schwab US Dividend Equity ETF	SCHD	15,196	-87	684,000	-201,000	$45.01
12/31/2019	Schwab US Dividend Equity ETF	SCHD	15,283	0	885,000	48,000	$57.91
09/30/2019	Schwab US Dividend Equity ETF	SCHD	15,283	1,475	837,000	104,000	$54.77
06/30/2019	Schwab US Dividend Equity ETF	SCHD	13,808	0	733,000	11,000	$53.09
03/31/2019	Schwab US Dividend Equity ETF	SCHD	13,808	1,065	722,000	123,000	$52.29
12/31/2018	Schwab US Dividend Equity ETF	SCHD	12,743	0	599,000	-76,000	$47.01
09/30/2018	Schwab US Dividend Equity ETF	SCHD	12,743	0	675,000	47,000	$52.97
06/30/2018	Schwab US Dividend Equity ETF	SCHD	12,743	0	628,000	3,000	$49.28
03/31/2018	Schwab US Dividend Equity ETF	SCHD	12,743	0	625,000	-27,000	$49.05
12/31/2017	Schwab US Dividend Equity ETF	SCHD	12,743	6,100	652,000	341,000	$51.17
09/30/2017	Schwab US Dividend Equity ETF	SCHD	6,643	0	311,000	11,000	$46.82
06/30/2017	Schwab US Dividend Equity ETF	SCHD	6,643	6,643	300,000	300,000	$45.16
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