News + Filings Holdings
|
Kestra Advisory Services, LLC
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 1,097,573 | 221,049 | 79,705,751,000 | 13,493,128,000 | $72,620.00 |
| 12/31/2022 | Schwab US Dividend Equity ETF | SCHD | 876,524 | 193,880 | 66,212,623,000 | 66,163,725,000 | $75,540.00 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 682,644 | 81,087 | 48,898,000 | 1,441,000 | $71.63 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 601,557 | 112,281 | 47,457,000 | 7,909,000 | $78.89 |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 489,276 | -109,042 | 39,548,000 | -44,379,452,000 | $80.83 |
| 09/30/2021 | Schwab US Dividend Equity ETF | SCHD | 598,318 | 277,478 | 44,419,000 | 20,157,000 | $74.24 |
| 06/30/2021 | Schwab US Dividend Equity ETF | SCHD | 320,840 | 103,739 | 24,262,000 | 8,431,000 | $75.62 |
| 03/31/2021 | Schwab US Dividend Equity ETF | SCHD | 217,101 | -208,392 | 15,831,000 | -11,303,000 | $72.92 |
| 12/31/2020 | Schwab US Dividend Equity ETF | SCHD | 425,493 | 303,752 | 27,134,000 | 20,354,000 | $63.77 |
| 09/30/2020 | Schwab US Dividend Equity ETF | SCHD | 121,741 | 121,741 | 6,780,000 | 6,780,000 | $55.69 |
| << Prev Next >> |
|