News + Filings Holdings
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Newport Wealth Strategies, Inc.
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Schwab US Dividend Equity ETF | SCHD | 56,179 | -344 | 4,171,000 | -103,000 | $74.24 |
| 06/30/2021 | Schwab US Dividend Equity ETF | SCHD | 56,523 | 6,917 | 4,274,000 | 1,531,000 | $75.62 |
| 12/31/2020 | Schwab US Dividend Equity ETF | SCHD | 49,606 | 0 | 2,743,000 | 1,000 | $55.30 |
| 09/30/2020 | Schwab US Dividend Equity ETF | SCHD | 49,606 | 6,489 | 2,742,000 | 511,000 | $55.28 |
| 06/30/2020 | Schwab US Dividend Equity ETF | SCHD | 43,117 | -6,932 | 2,231,000 | -251,000 | $51.74 |
| 03/31/2020 | Schwab US Dividend Equity ETF | SCHD | 50,049 | -13,772 | 2,482,000 | -1,014,000 | $49.59 |
| 09/30/2019 | Schwab US Dividend Equity ETF | SCHD | 63,821 | 2,100 | 3,496,000 | 182,000 | $54.78 |
| 06/30/2019 | Schwab US Dividend Equity ETF | SCHD | 61,721 | -1,331 | 3,314,000 | -16,000 | $53.69 |
| 03/31/2019 | Schwab US Dividend Equity ETF | SCHD | 63,052 | 4,306 | 3,330,000 | 505,000 | $52.81 |
| 12/31/2018 | Schwab US Dividend Equity ETF | SCHD | 58,746 | 29,189 | 2,825,000 | 1,351,000 | $48.09 |
| 09/30/2018 | Schwab US Dividend Equity ETF | SCHD | 29,557 | -411 | 1,474,000 | -3,000 | $49.87 |
| 06/30/2018 | Schwab US Dividend Equity ETF | SCHD | 29,968 | -30,160 | 1,477,000 | -1,471,000 | $49.29 |
| 03/31/2018 | Schwab US Dividend Equity ETF | SCHD | 60,128 | 60,128 | 2,948,000 | 2,948,000 | $49.03 |
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