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Holdings

Carmichael Hill & Associates, Inc. > SCHD

DateNameTickerSharesChangeValueChangePrice
06/30/2023Schwab US Dividend Equity ETFSCHD20,702-931,503,404,000-17,950,000$72,621.20
03/31/2023Schwab US Dividend Equity ETFSCHD20,7953,0811,521,354,000183,231,000$73,159.61
12/31/2022Schwab US Dividend Equity ETFSCHD17,7142641,338,123,0001,336,964,000$75,540.42
09/30/2022Schwab US Dividend Equity ETFSCHD17,450-5,1691,159,000-461,000$66.42
06/30/2022Schwab US Dividend Equity ETFSCHD22,6195851,620,000-118,000$71.62
03/31/2022Schwab US Dividend Equity ETFSCHD22,0347881,738,00021,000$78.88
12/31/2021Schwab US Dividend Equity ETFSCHD21,2465,2631,717,000530,000$80.82
09/30/2021Schwab US Dividend Equity ETFSCHD15,983-3321,187,000-47,000$74.27
06/30/2021Schwab US Dividend Equity ETFSCHD16,3151,4931,234,000414,000$75.64
09/30/2020Schwab US Dividend Equity ETFSCHD14,8221,042820,000107,000$55.32
06/30/2020Schwab US Dividend Equity ETFSCHD13,780-820713,00056,000$51.74
03/31/2020Schwab US Dividend Equity ETFSCHD14,60070657,000-185,000$45.00
12/31/2019Schwab US Dividend Equity ETFSCHD14,5302,406842,000178,000$57.95
09/30/2019Schwab US Dividend Equity ETFSCHD12,124704664,00058,000$54.77
06/30/2019Schwab US Dividend Equity ETFSCHD11,4201,444606,00084,000$53.06
03/31/2019Schwab US Dividend Equity ETFSCHD9,976-1,221522,000-4,000$52.33
12/31/2018Schwab US Dividend Equity ETFSCHD11,197487526,000-42,000$46.98
09/30/2018Schwab US Dividend Equity ETFSCHD10,71010,710568,000568,000$53.03
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