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Holdings

Hennion & Walsh Asset Management, Inc. > SCHD

DateNameTickerSharesChangeValueChangePrice
06/30/2023Schwab US Dividend Equity ETFSCHD571,60440,67141,510,0001,403,000$72.62
12/31/2022Schwab US Dividend Equity ETFSCHD530,933-13,55140,107,0001,106,000$75.54
06/30/2022Schwab US Dividend Equity ETFSCHD544,484-4,42639,001,000-4,303,000$71.63
03/31/2022Schwab US Dividend Equity ETFSCHD548,91035,01943,304,0001,766,000$78.89
12/31/2021Schwab US Dividend Equity ETFSCHD513,89116,94741,538,0004,645,000$80.83
09/30/2021Schwab US Dividend Equity ETFSCHD496,9446,02636,893,000-230,000$74.24
06/30/2021Schwab US Dividend Equity ETFSCHD490,91830,28637,123,0003,534,000$75.62
03/31/2021Schwab US Dividend Equity ETFSCHD460,632460,63233,589,00033,589,000$72.92
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