News + Filings Holdings
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Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 117,756 | 5,550 | 8,551,441,000 | 75,400,000 | $72,620.00 |
| 12/31/2022 | Schwab US Dividend Equity ETF | SCHD | 112,206 | 970 | 8,476,041,000 | 8,468,652,000 | $75,540.00 |
| 09/30/2022 | Schwab US Dividend Equity ETF | SCHD | 111,236 | 4,970 | 7,389,000 | -223,000 | $66.43 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 106,266 | 4,475 | 7,612,000 | -418,000 | $71.63 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 101,791 | -2,095 | 8,030,000 | -367,000 | $78.89 |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 103,886 | 1,256 | 8,397,000 | 778,000 | $80.83 |
| 09/30/2021 | Schwab US Dividend Equity ETF | SCHD | 102,630 | 2,130 | 7,619,000 | 19,000 | $74.24 |
| 06/30/2021 | Schwab US Dividend Equity ETF | SCHD | 100,500 | 3,015 | 7,600,000 | 491,000 | $75.62 |
| 03/31/2021 | Schwab US Dividend Equity ETF | SCHD | 97,485 | 2,555 | 7,109,000 | 1,020,000 | $72.92 |
| 12/31/2020 | Schwab US Dividend Equity ETF | SCHD | 94,930 | 680 | 6,089,000 | 877,000 | $64.14 |
| 09/30/2020 | Schwab US Dividend Equity ETF | SCHD | 94,250 | 325 | 5,212,000 | 351,000 | $55.30 |
| 06/30/2020 | Schwab US Dividend Equity ETF | SCHD | 93,925 | 200 | 4,861,000 | 645,000 | $51.75 |
| 03/31/2020 | Schwab US Dividend Equity ETF | SCHD | 93,725 | -280 | 4,216,000 | -1,229,000 | $44.98 |
| 12/31/2019 | Schwab US Dividend Equity ETF | SCHD | 94,005 | 910 | 5,445,000 | 345,000 | $57.92 |
| 09/30/2019 | Schwab US Dividend Equity ETF | SCHD | 93,095 | -130 | 5,100,000 | 153,000 | $54.78 |
| 06/30/2019 | Schwab US Dividend Equity ETF | SCHD | 93,225 | -552 | 4,947,000 | 44,000 | $53.07 |
| 03/31/2019 | Schwab US Dividend Equity ETF | SCHD | 93,777 | -1,350 | 4,903,000 | 435,000 | $52.28 |
| 12/31/2018 | Schwab US Dividend Equity ETF | SCHD | 95,127 | 2,760 | 4,468,000 | -427,000 | $46.97 |
| 09/30/2018 | Schwab US Dividend Equity ETF | SCHD | 92,367 | -1,395 | 4,895,000 | 273,000 | $53.00 |
| 06/30/2018 | Schwab US Dividend Equity ETF | SCHD | 93,762 | -7,560 | 4,622,000 | -346,000 | $49.30 |
| 03/31/2018 | Schwab US Dividend Equity ETF | SCHD | 101,322 | 10,295 | 4,968,000 | 310,000 | $49.03 |
| 12/31/2017 | Schwab US Dividend Equity ETF | SCHD | 91,027 | -7,395 | 4,658,000 | 52,000 | $51.17 |
| 09/30/2017 | Schwab US Dividend Equity ETF | SCHD | 98,422 | 9,005 | 4,606,000 | 573,000 | $46.80 |
| 06/30/2017 | Schwab US Dividend Equity ETF | SCHD | 89,417 | 7,210 | 4,033,000 | 368,000 | $45.10 |
| 03/31/2017 | Schwab US Dividend Equity ETF | SCHD | 82,207 | 82,207 | 3,665,000 | 3,665,000 | $44.58 |
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