Laurel Wealth Advisors, Inc.: SCHD [Rocket]

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Laurel Wealth Advisors, Inc. > SCHD

Date	Name	Ticker	Shares	Change	Value	Change	Price
12/31/2022	Schwab US Dividend Equity ETF	SCHD	38,456	38,456	2,905,000	2,905,000	$75.54
09/30/2022	Schwab US Dividend Equity ETF	SCHD	0	-32,144	0	-2,302,000
06/30/2022	Schwab US Dividend Equity ETF	SCHD	32,144	616	2,302,000	-185,000	$71.62
03/31/2022	Schwab US Dividend Equity ETF	SCHD	31,528	-407	2,487,000	-95,000	$78.88
12/31/2021	Schwab US Dividend Equity ETF	SCHD	31,935	3,191	2,582,000	448,000	$80.85
09/30/2021	Schwab US Dividend Equity ETF	SCHD	28,744	-2,142	2,134,000	-202,000	$74.24
06/30/2021	Schwab US Dividend Equity ETF	SCHD	30,886	8,011	2,336,000	869,000	$75.63
12/31/2020	Schwab US Dividend Equity ETF	SCHD	22,875	4,758	1,467,000	465,000	$64.13
09/30/2020	Schwab US Dividend Equity ETF	SCHD	18,117	3,135	1,002,000	227,000	$55.31
06/30/2020	Schwab US Dividend Equity ETF	SCHD	14,982	37	775,000	102,000	$51.73
03/31/2020	Schwab US Dividend Equity ETF	SCHD	14,945	-3,053	673,000	-369,000	$45.03
12/31/2019	Schwab US Dividend Equity ETF	SCHD	17,998	-3,302	1,042,000	-125,000	$57.90
09/30/2019	Schwab US Dividend Equity ETF	SCHD	21,300	5,187	1,167,000	312,000	$54.79
06/30/2019	Schwab US Dividend Equity ETF	SCHD	16,113	-1,134	855,000	-47,000	$53.06
03/31/2019	Schwab US Dividend Equity ETF	SCHD	17,247	4,351	902,000	297,000	$52.30
12/31/2018	Schwab US Dividend Equity ETF	SCHD	12,896	2,583	605,000	59,000	$46.91
09/30/2018	Schwab US Dividend Equity ETF	SCHD	10,313	-1,213	546,000	-22,000	$52.94
06/30/2018	Schwab US Dividend Equity ETF	SCHD	11,526	-600	568,000	-26,000	$49.28
03/31/2018	Schwab US Dividend Equity ETF	SCHD	12,126	12,126	594,000	594,000	$48.99
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