Stonebridge Capital Advisors LLC: SCHD [Rocket]

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Stonebridge Capital Advisors LLC > SCHD

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	Schwab US Dividend Equity ETF	SCHD	796	-2,150	57,784,000	-157,724,000	$72,592.96
03/31/2023	Schwab US Dividend Equity ETF	SCHD	2,946	432	215,508,000	215,318,115	$73,152.75
12/31/2022	Schwab US Dividend Equity ETF	SCHD	2,514	2,132	189,885	164,885	$75.53
09/30/2022	Schwab US Dividend Equity ETF	SCHD	382	-155	25,000	-13,000	$65.45
06/30/2022	Schwab US Dividend Equity ETF	SCHD	537	3	38,000	-4,000	$70.76
03/31/2022	Schwab US Dividend Equity ETF	SCHD	534	2	42,000	-1,000	$78.65
12/31/2021	Schwab US Dividend Equity ETF	SCHD	532	2	43,000	4,000	$80.83
09/30/2021	Schwab US Dividend Equity ETF	SCHD	530	3	39,000	-1,000	$73.58
06/30/2021	Schwab US Dividend Equity ETF	SCHD	527	527	40,000	40,000	$75.90
09/30/2020	Schwab US Dividend Equity ETF	SCHD	0	-87	0	-5,000
06/30/2020	Schwab US Dividend Equity ETF	SCHD	87	87	5,000	5,000	$57.47
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