HOWARD FINANCIAL SERVICES, LTD.: SCHD [Rocket]

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HOWARD FINANCIAL SERVICES, LTD. > SCHD

Date	Name	Ticker	Shares	Change	Value	Change	Price
09/30/2023	Schwab US Dividend Equity ETF	SCHD	617,921	12,512	43,724,111,000	-240,676,000	$70,760.03
06/30/2023	Schwab US Dividend Equity ETF	SCHD	605,409	-17,547	43,964,787,000	-1,610,659,000	$72,619.98
03/31/2023	Schwab US Dividend Equity ETF	SCHD	622,956	15,020	45,575,446,000	45,535,061,000	$73,159.98
09/30/2022	Schwab US Dividend Equity ETF	SCHD	607,936	-9,499	40,385,000	-3,842,000	$66.43
06/30/2022	Schwab US Dividend Equity ETF	SCHD	617,435	11,382	44,227,000	-3,585,000	$71.63
03/31/2022	Schwab US Dividend Equity ETF	SCHD	606,053	65,131	47,812,000	4,089,000	$78.89
12/31/2021	Schwab US Dividend Equity ETF	SCHD	540,922	38,276	43,723,000	6,407,000	$80.83
09/30/2021	Schwab US Dividend Equity ETF	SCHD	502,646	25,629	37,316,000	1,244,000	$74.24
06/30/2021	Schwab US Dividend Equity ETF	SCHD	477,017	37,521	36,072,000	4,024,000	$75.62
03/31/2021	Schwab US Dividend Equity ETF	SCHD	439,496	47,728	32,048,000	6,920,000	$72.92
12/31/2020	Schwab US Dividend Equity ETF	SCHD	391,768	22,772	25,128,000	4,723,000	$64.14
09/30/2020	Schwab US Dividend Equity ETF	SCHD	368,996	2,251	20,405,000	1,426,000	$55.30
06/30/2020	Schwab US Dividend Equity ETF	SCHD	366,745	-12,253	18,979,000	1,932,000	$51.75
03/31/2020	Schwab US Dividend Equity ETF	SCHD	378,998	168,613	17,047,000	5,522,000	$44.98
09/30/2019	Schwab US Dividend Equity ETF	SCHD	210,385	70,383	11,525,000	4,095,000	$54.78
06/30/2019	Schwab US Dividend Equity ETF	SCHD	140,002	49,693	7,430,000	2,709,000	$53.07
03/31/2019	Schwab US Dividend Equity ETF	SCHD	90,309	19,005	4,721,000	1,372,000	$52.28
12/31/2018	Schwab US Dividend Equity ETF	SCHD	71,304	71,304	3,349,000	3,349,000	$46.97
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