STIFEL FINANCIAL CORP: SCHD [Rocket]

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STIFEL FINANCIAL CORP > SCHD

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	Schwab US Dividend Equity ETF	SCHD	1,055,468	54,192	76,648,163,000	3,393,953,000	$72,620.07
03/31/2023	Schwab US Dividend Equity ETF	SCHD	1,001,276	460,022	73,254,210,000	73,218,256,000	$73,160.86
09/30/2022	Schwab US Dividend Equity ETF	SCHD	541,254	113,874	35,954,000	5,341,000	$66.43
06/30/2022	Schwab US Dividend Equity ETF	SCHD	427,380	129,007	30,613,000	7,075,000	$71.63
03/31/2022	Schwab US Dividend Equity ETF	SCHD	298,373	5,787	23,538,000	-111,000	$78.89
12/31/2021	Schwab US Dividend Equity ETF	SCHD	292,586	158,756	23,649,000	13,714,000	$80.83
09/30/2021	Schwab US Dividend Equity ETF	SCHD	133,830	42,536	9,935,000	3,030,000	$74.24
06/30/2021	Schwab US Dividend Equity ETF	SCHD	91,294	50,748	6,905,000	4,305,000	$75.63
12/31/2020	Schwab US Dividend Equity ETF	SCHD	40,546	15,454	2,600,000	1,212,000	$64.12
09/30/2020	Schwab US Dividend Equity ETF	SCHD	25,092	-2,798	1,388,000	-56,000	$55.32
06/30/2020	Schwab US Dividend Equity ETF	SCHD	27,890	7,365	1,444,000	521,000	$51.77
03/31/2020	Schwab US Dividend Equity ETF	SCHD	20,525	4,381	923,000	-11,000	$44.97
12/31/2019	Schwab US Dividend Equity ETF	SCHD	16,144	3,492	934,000	242,000	$57.85
09/30/2019	Schwab US Dividend Equity ETF	SCHD	12,652	1,328	692,000	92,000	$54.69
06/30/2019	Schwab US Dividend Equity ETF	SCHD	11,324	2,027	600,000	114,000	$52.98
03/31/2019	Schwab US Dividend Equity ETF	SCHD	9,297	2,833	486,000	183,000	$52.27
12/31/2018	Schwab US Dividend Equity ETF	SCHD	6,464	711	303,000	-1,000	$46.88
09/30/2018	Schwab US Dividend Equity ETF	SCHD	5,753	-26	304,000	17,000	$52.84
06/30/2018	Schwab US Dividend Equity ETF	SCHD	5,779	-105	287,000	-3,000	$49.66
03/31/2018	Schwab US Dividend Equity ETF	SCHD	5,884	655	290,000	23,000	$49.29
12/31/2017	Schwab US Dividend Equity ETF	SCHD	5,229	5,229	267,000	267,000	$51.06
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