News + Filings Holdings
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J.W. COLE ADVISORS, INC.
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 61,628 | -11,504 | 4,475,408,000 | -1,049,056,000 | $72,619.72 |
| 12/31/2022 | Schwab US Dividend Equity ETF | SCHD | 73,132 | -1,386 | 5,524,464,000 | 5,519,514,000 | $75,540.99 |
| 09/30/2022 | Schwab US Dividend Equity ETF | SCHD | 74,518 | 16,671 | 4,950,000 | 806,000 | $66.43 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 57,847 | 36,025 | 4,144,000 | 2,422,000 | $71.64 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 21,822 | -20,168 | 1,722,000 | -1,672,000 | $78.91 |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 41,990 | 41,990 | 3,394,000 | 3,394,000 | $80.83 |
| 09/30/2021 | Schwab US Dividend Equity ETF | SCHD | 0 | -18,284 | 0 | -1,383,000 | |
| 06/30/2021 | Schwab US Dividend Equity ETF | SCHD | 18,284 | 8,089 | 1,383,000 | 729,000 | $75.64 |
| 12/31/2020 | Schwab US Dividend Equity ETF | SCHD | 10,195 | -1,285 | 654,000 | 19,000 | $64.15 |
| 09/30/2020 | Schwab US Dividend Equity ETF | SCHD | 11,480 | 11,480 | 635,000 | 635,000 | $55.31 |
| 03/31/2020 | Schwab US Dividend Equity ETF | SCHD | 0 | -9,885 | 0 | -573,000 | |
| 12/31/2019 | Schwab US Dividend Equity ETF | SCHD | 9,885 | 9,885 | 573,000 | 573,000 | $57.97 |
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