ROWLAND & CO INVESTMENT COUNSEL/ADV: SCHD [Rocket]

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ROWLAND & CO INVESTMENT COUNSEL/ADV > SCHD

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	Schwab US Dividend Equity ETF	SCHD	0	-8,729	0	-579,887
09/30/2022	Schwab US Dividend Equity ETF	SCHD	8,729	0	579,887	-45,386	$66.43
06/30/2022	Schwab US Dividend Equity ETF	SCHD	8,729	0	625,273	-63,368	$71.63
03/31/2022	Schwab US Dividend Equity ETF	SCHD	8,729	500	688,641	23,486	$78.89
12/31/2021	Schwab US Dividend Equity ETF	SCHD	8,229	8,229	665,155	665,155	$80.83
09/30/2021	Schwab US Dividend Equity ETF	SCHD	0	-6,920	0	-504,606
03/31/2021	Schwab US Dividend Equity ETF	SCHD	6,920	0	504,606	-443,343,394	$72.92
12/31/2020	Schwab US Dividend Equity ETF	SCHD	6,920	6,920	443,848,000	443,848,000	$64,139.88
03/31/2020	Schwab US Dividend Equity ETF	SCHD	0	-3,825	0	-221,544
12/31/2019	Schwab US Dividend Equity ETF	SCHD	3,825	3,825	221,544	221,544	$57.92
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