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REGENTATLANTIC CAPITAL LLC > SCHD

DateNameTickerSharesChangeValueChangePrice
09/30/2022Schwab US Dividend Equity ETFSCHD1,290,8141,203,58985,749,00079,501,000$66.43
06/30/2022Schwab US Dividend Equity ETFSCHD87,225-3486,248,000-661,000$71.63
03/31/2022Schwab US Dividend Equity ETFSCHD87,573-1736,909,000-184,000$78.89
12/31/2021Schwab US Dividend Equity ETFSCHD87,746-2,2037,093,000415,000$80.84
09/30/2021Schwab US Dividend Equity ETFSCHD89,949-1196,678,000901,000$74.24
12/31/2020Schwab US Dividend Equity ETFSCHD90,06872,6525,777,0004,814,000$64.14
09/30/2020Schwab US Dividend Equity ETFSCHD17,416669963,00096,000$55.29
06/30/2020Schwab US Dividend Equity ETFSCHD16,747-38,144867,000-1,602,000$51.77
03/31/2020Schwab US Dividend Equity ETFSCHD54,891-1,8802,469,000-819,000$44.98
12/31/2019Schwab US Dividend Equity ETFSCHD56,771453,288,000181,000$57.92
09/30/2019Schwab US Dividend Equity ETFSCHD56,72656,7263,107,0003,107,000$54.77
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