CreativeOne Wealth, LLC: SCHD [Rocket]

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CreativeOne Wealth, LLC > SCHD

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	Schwab US Dividend Equity ETF	SCHD	116,992	-12,115	8,496,000	-949,000	$72.62
03/31/2023	Schwab US Dividend Equity ETF	SCHD	129,107	34,421	9,445,000	2,292,000	$73.16
12/31/2022	Schwab US Dividend Equity ETF	SCHD	94,686	10,279	7,153,000	1,546,000	$75.54
09/30/2022	Schwab US Dividend Equity ETF	SCHD	84,407	21,193	5,607,000	1,079,000	$66.43
06/30/2022	Schwab US Dividend Equity ETF	SCHD	63,214	33,973	4,528,000	2,221,000	$71.63
03/31/2022	Schwab US Dividend Equity ETF	SCHD	29,241	13,587	2,307,000	1,042,000	$78.90
12/31/2021	Schwab US Dividend Equity ETF	SCHD	15,654	1,238	1,265,000	175,000	$80.81
06/30/2021	Schwab US Dividend Equity ETF	SCHD	14,416	-749	1,090,000	-16,000	$75.61
03/31/2021	Schwab US Dividend Equity ETF	SCHD	15,165	3,400	1,106,000	351,000	$72.93
12/31/2020	Schwab US Dividend Equity ETF	SCHD	11,765	5,364	755,000	401,000	$64.17
09/30/2020	Schwab US Dividend Equity ETF	SCHD	6,401	-991	354,000	-29,000	$55.30
06/30/2020	Schwab US Dividend Equity ETF	SCHD	7,392	-3,124	383,000	-90,000	$51.81
03/31/2020	Schwab US Dividend Equity ETF	SCHD	10,516	1,856	473,000	-28,000	$44.98
12/31/2019	Schwab US Dividend Equity ETF	SCHD	8,660	593	501,000	59,000	$57.85
09/30/2019	Schwab US Dividend Equity ETF	SCHD	8,067	-1,958	442,000	-90,000	$54.79
06/30/2019	Schwab US Dividend Equity ETF	SCHD	10,025	-1,504	532,000	-70,000	$53.07
03/31/2019	Schwab US Dividend Equity ETF	SCHD	11,529	511	602,000	84,000	$52.22
12/31/2018	Schwab US Dividend Equity ETF	SCHD	11,018	1,037	518,000	-11,000	$47.01
09/30/2018	Schwab US Dividend Equity ETF	SCHD	9,981	-2,757	529,000	-99,000	$53.00
06/30/2018	Schwab US Dividend Equity ETF	SCHD	12,738	12,738	628,000	628,000	$49.30
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