News + Filings Holdings
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Round Rock Advisors, LLC
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 19,255 | 11,197 | 1,398,278,000 | 789,562,000 | $72,618.96 |
| 12/31/2022 | Schwab US Dividend Equity ETF | SCHD | 8,058 | 161 | 608,716,000 | 608,150,000 | $75,541.82 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 7,897 | 169 | 566,000 | -8,000 | $71.67 |
| 09/30/2021 | Schwab US Dividend Equity ETF | SCHD | 7,728 | -391 | 574,000 | -40,000 | $74.28 |
| 06/30/2021 | Schwab US Dividend Equity ETF | SCHD | 8,119 | -839 | 614,000 | -39,000 | $75.63 |
| 03/31/2021 | Schwab US Dividend Equity ETF | SCHD | 8,958 | -678 | 653,000 | 35,000 | $72.90 |
| 12/31/2020 | Schwab US Dividend Equity ETF | SCHD | 9,636 | 9,636 | 618,000 | 618,000 | $64.13 |
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