Cetera Investment Advisers: SCHD [Rocket]

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Cetera Investment Advisers > SCHD

Date	Name	Ticker	Shares	Change	Value	Change	Price
03/31/2023	Schwab US Dividend Equity ETF	SCHD	2,566,943	137,041	187,797,582,000	4,242,817,000	$73,160.01
12/31/2022	Schwab US Dividend Equity ETF	SCHD	2,429,902	96,878	183,554,765,000	183,399,782,000	$75,539.99
09/30/2022	Schwab US Dividend Equity ETF	SCHD	2,333,024	158,378	154,983,000	-787,000	$66.43
06/30/2022	Schwab US Dividend Equity ETF	SCHD	2,174,646	101,170	155,770,000	-7,807,000	$71.63
03/31/2022	Schwab US Dividend Equity ETF	SCHD	2,073,476	303,613	163,577,000	20,519,000	$78.89
12/31/2021	Schwab US Dividend Equity ETF	SCHD	1,769,863	157,548	143,058,000	23,360,000	$80.83
09/30/2021	Schwab US Dividend Equity ETF	SCHD	1,612,315	215,526	119,698,000	14,073,000	$74.24
06/30/2021	Schwab US Dividend Equity ETF	SCHD	1,396,789	593,429	105,625,000	54,098,000	$75.62
12/31/2020	Schwab US Dividend Equity ETF	SCHD	803,360	803,360	51,527,000	51,527,000	$64.14
03/31/2020	Schwab US Dividend Equity ETF	SCHD	0	-6,626	0	-384,000
12/31/2019	Schwab US Dividend Equity ETF	SCHD	6,626	731	384,000	61,000	$57.95
09/30/2019	Schwab US Dividend Equity ETF	SCHD	5,895	-2,056	323,000	-98,000	$54.79
06/30/2019	Schwab US Dividend Equity ETF	SCHD	7,951	-115	421,000	-1,000	$52.95
03/31/2019	Schwab US Dividend Equity ETF	SCHD	8,066	-3,174	422,000	-105,000	$52.32
12/31/2018	Schwab US Dividend Equity ETF	SCHD	11,240	-2,753	527,000	-215,000	$46.89
09/30/2018	Schwab US Dividend Equity ETF	SCHD	13,993	-101	742,000	45,000	$53.03
06/30/2018	Schwab US Dividend Equity ETF	SCHD	14,094	878	697,000	49,000	$49.45
03/31/2018	Schwab US Dividend Equity ETF	SCHD	13,216	7,236	648,000	341,000	$49.03
12/31/2017	Schwab US Dividend Equity ETF	SCHD	5,980	-376	307,000	9,000	$51.34
09/30/2017	Schwab US Dividend Equity ETF	SCHD	6,356	-5,459	298,000	-245,000	$46.88
06/30/2017	Schwab US Dividend Equity ETF	SCHD	11,815	11,815	543,000	543,000	$45.96
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