News + Filings Holdings
|
RMB Capital Management, LLC
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 312,664 | -9,358 | 22,705,685,000 | -853,416,000 | $72,620.08 |
| 03/31/2023 | Schwab US Dividend Equity ETF | SCHD | 322,022 | -5,473 | 23,559,101,000 | -1,179,871,000 | $73,159.91 |
| 12/31/2022 | Schwab US Dividend Equity ETF | SCHD | 327,495 | -13,448 | 24,738,972,000 | 24,716,324,000 | $75,540.00 |
| 09/30/2022 | Schwab US Dividend Equity ETF | SCHD | 340,943 | -701,671 | 22,648,000 | -52,035,000 | $66.43 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 1,042,614 | 1,042,614 | 74,683,000 | 74,683,000 | $71.63 |
| 09/30/2019 | Schwab US Dividend Equity ETF | SCHD | 0 | -6,856 | 0 | -364,000 | |
| 06/30/2019 | Schwab US Dividend Equity ETF | SCHD | 6,856 | -457 | 364,000 | -18,000 | $53.09 |
| 03/31/2019 | Schwab US Dividend Equity ETF | SCHD | 7,313 | 1,495 | 382,000 | 109,000 | $52.24 |
| 12/31/2018 | Schwab US Dividend Equity ETF | SCHD | 5,818 | 62 | 273,000 | -32,000 | $46.92 |
| 09/30/2018 | Schwab US Dividend Equity ETF | SCHD | 5,756 | -30 | 305,000 | 20,000 | $52.99 |
| 06/30/2018 | Schwab US Dividend Equity ETF | SCHD | 5,786 | 457 | 285,000 | 24,000 | $49.26 |
| 03/31/2018 | Schwab US Dividend Equity ETF | SCHD | 5,329 | -83 | 261,000 | -16,000 | $48.98 |
| 12/31/2017 | Schwab US Dividend Equity ETF | SCHD | 5,412 | -26 | 277,000 | 22,000 | $51.18 |
| 09/30/2017 | Schwab US Dividend Equity ETF | SCHD | 5,438 | -707 | 255,000 | -22,000 | $46.89 |
| 06/30/2017 | Schwab US Dividend Equity ETF | SCHD | 6,145 | 6,145 | 277,000 | 277,000 | $45.08 |
| << Prev Next >> |
|