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Apollon Wealth Management, LLC
> SCHD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 45,619 | -34,511 | 3,312,844,000 | -2,740,181,000 | $72,619.83 |
12/31/2022 | Schwab US Dividend Equity ETF | SCHD | 80,130 | 31,981 | 6,053,025,000 | 6,049,826,000 | $75,540.06 |
09/30/2022 | Schwab US Dividend Equity ETF | SCHD | 48,149 | -184 | 3,199,000 | -263,000 | $66.44 |
06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 48,333 | 6,116 | 3,462,000 | 131,000 | $71.63 |
03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 42,217 | 11,593 | 3,331,000 | 856,000 | $78.90 |
12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 30,624 | 15,829 | 2,475,000 | 1,377,000 | $80.82 |
09/30/2021 | Schwab US Dividend Equity ETF | SCHD | 14,795 | 434 | 1,098,000 | 12,000 | $74.21 |
06/30/2021 | Schwab US Dividend Equity ETF | SCHD | 14,361 | -593 | 1,086,000 | -4,000 | $75.62 |
03/31/2021 | Schwab US Dividend Equity ETF | SCHD | 14,954 | 14,954 | 1,090,000 | 1,090,000 | $72.89 |
09/30/2020 | Schwab US Dividend Equity ETF | SCHD | 0 | -3,127 | 0 | -162,000 | |
06/30/2020 | Schwab US Dividend Equity ETF | SCHD | 3,127 | 3,127 | 162,000 | 162,000 | $51.81 |
03/31/2020 | Schwab US Dividend Equity ETF | SCHD | 0 | -5,398 | 0 | -315,000 | |
12/31/2019 | Schwab US Dividend Equity ETF | SCHD | 5,398 | 27 | 315,000 | 21,000 | $58.35 |
09/30/2019 | Schwab US Dividend Equity ETF | SCHD | 5,371 | -238 | 294,000 | -4,000 | $54.74 |
06/30/2019 | Schwab US Dividend Equity ETF | SCHD | 5,609 | -2,041 | 298,000 | -102,000 | $53.13 |
03/31/2019 | Schwab US Dividend Equity ETF | SCHD | 7,650 | -123,293 | 400,000 | -6,122,000 | $52.29 |
12/31/2018 | Schwab US Dividend Equity ETF | SCHD | 130,943 | 130,943 | 6,522,000 | 6,522,000 | $49.81 |
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