Evanson Asset Management, LLC: SCHD [Rocket]

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Evanson Asset Management, LLC > SCHD

Date	Name	Ticker	Shares	Change	Value	Change	Price
12/31/2022	Schwab US Dividend Equity ETF	SCHD	15,898	3,441	1,200,952,000	1,200,060,000	$75,541.07
06/30/2022	Schwab US Dividend Equity ETF	SCHD	12,457	767	892,000	-30,000	$71.61
03/31/2022	Schwab US Dividend Equity ETF	SCHD	11,690	-573	922,000	-69,000	$78.87
12/31/2021	Schwab US Dividend Equity ETF	SCHD	12,263	817	991,000	125,000	$80.81
06/30/2021	Schwab US Dividend Equity ETF	SCHD	11,446	-5,102	866,000	-195,000	$75.66
12/31/2020	Schwab US Dividend Equity ETF	SCHD	16,548	-1,906	1,061,000	40,000	$64.12
09/30/2020	Schwab US Dividend Equity ETF	SCHD	18,454	-3,397	1,021,000	-110,000	$55.33
06/30/2020	Schwab US Dividend Equity ETF	SCHD	21,851	3,527	1,131,000	307,000	$51.76
03/31/2020	Schwab US Dividend Equity ETF	SCHD	18,324	460	824,000	-155,000	$44.97
09/30/2019	Schwab US Dividend Equity ETF	SCHD	17,864	51	979,000	34,000	$54.80
06/30/2019	Schwab US Dividend Equity ETF	SCHD	17,813	0	945,000	14,000	$53.05
03/31/2019	Schwab US Dividend Equity ETF	SCHD	17,813	43	931,000	96,000	$52.27
12/31/2018	Schwab US Dividend Equity ETF	SCHD	17,770	-337	835,000	-125,000	$46.99
09/30/2018	Schwab US Dividend Equity ETF	SCHD	18,107	55	960,000	70,000	$53.02
06/30/2018	Schwab US Dividend Equity ETF	SCHD	18,052	-701	890,000	-29,000	$49.30
03/31/2018	Schwab US Dividend Equity ETF	SCHD	18,753	2,314	919,000	78,000	$49.01
12/31/2017	Schwab US Dividend Equity ETF	SCHD	16,439	-4,307	841,000	-130,000	$51.16
09/30/2017	Schwab US Dividend Equity ETF	SCHD	20,746	86	971,000	39,000	$46.80
06/30/2017	Schwab US Dividend Equity ETF	SCHD	20,660	20,660	932,000	932,000	$45.11
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