Asset Advisors Investment Management, LLC: SCHD [Rocket]

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Asset Advisors Investment Management, LLC > SCHD

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	Schwab US Dividend Equity ETF	SCHD	1,311,558	-36,039	95,245,364,000	-6,552,137,000	$72,620.02
12/31/2022	Schwab US Dividend Equity ETF	SCHD	1,347,597	201	101,797,501,000	101,707,993,000	$75,540.02
09/30/2022	Schwab US Dividend Equity ETF	SCHD	1,347,396	-122,638	89,508,000	-15,791,000	$66.43
06/30/2022	Schwab US Dividend Equity ETF	SCHD	1,470,034	-34,836	105,299,000	-13,420,000	$71.63
03/31/2022	Schwab US Dividend Equity ETF	SCHD	1,504,870	9,382	118,719,000	-2,161,000	$78.89
12/31/2021	Schwab US Dividend Equity ETF	SCHD	1,495,488	-8,612	120,880,000	9,216,000	$80.83
09/30/2021	Schwab US Dividend Equity ETF	SCHD	1,504,100	-14,929	111,664,000	-3,205,000	$74.24
06/30/2021	Schwab US Dividend Equity ETF	SCHD	1,519,029	20,577	114,869,000	3,594,000	$75.62
03/31/2021	Schwab US Dividend Equity ETF	SCHD	1,498,452	-2,665	111,275,000	14,993,000	$74.26
12/31/2020	Schwab US Dividend Equity ETF	SCHD	1,501,117	12,038	96,282,000	13,936,000	$64.14
09/30/2020	Schwab US Dividend Equity ETF	SCHD	1,489,079	-31,721	82,346,000	3,645,000	$55.30
06/30/2020	Schwab US Dividend Equity ETF	SCHD	1,520,800	2,569	78,701,000	10,411,000	$51.75
03/31/2020	Schwab US Dividend Equity ETF	SCHD	1,518,231	-41,069	68,290,000	-22,773,000	$44.98
12/31/2019	Schwab US Dividend Equity ETF	SCHD	1,559,300	11,343	91,063,000	6,266,000	$58.40
09/30/2019	Schwab US Dividend Equity ETF	SCHD	1,547,957	146,961	84,797,000	10,446,000	$54.78
06/30/2019	Schwab US Dividend Equity ETF	SCHD	1,400,996	4,767	74,351,000	1,356,000	$53.07
03/31/2019	Schwab US Dividend Equity ETF	SCHD	1,396,229	-3,736	72,995,000	7,239,000	$52.28
12/31/2018	Schwab US Dividend Equity ETF	SCHD	1,399,965	-18,258	65,756,000	-9,410,000	$46.97
09/30/2018	Schwab US Dividend Equity ETF	SCHD	1,418,223	1,418,223	75,166,000	75,166,000	$53.00
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