Baker Ellis Asset Management LLC: SCHD [Rocket]

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Baker Ellis Asset Management LLC > SCHD

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	Schwab US Dividend Equity ETF	SCHD	183,606	-1,877	13,333,468,000	-236,468,000	$72,620.00
03/31/2023	Schwab US Dividend Equity ETF	SCHD	185,483	-4,950	13,569,936,000	-815,373,000	$73,160.00
12/31/2022	Schwab US Dividend Equity ETF	SCHD	190,433	13,343	14,385,309,000	14,373,545,000	$75,540.00
09/30/2022	Schwab US Dividend Equity ETF	SCHD	177,090	-10,403	11,764,000	-1,666,000	$66.43
06/30/2022	Schwab US Dividend Equity ETF	SCHD	187,493	5,847	13,430,000	-900,000	$71.63
03/31/2022	Schwab US Dividend Equity ETF	SCHD	181,646	23,549	14,330,000	1,551,000	$78.89
12/31/2021	Schwab US Dividend Equity ETF	SCHD	158,097	14,339	12,779,000	1,953,000	$80.83
09/30/2021	Schwab US Dividend Equity ETF	SCHD	143,758	143,758	10,826,000	10,826,000	$75.31
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