News + Filings Holdings
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ROVIN CAPITAL /UT/ /ADV
> SCHD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 50,700 | 1,205 | 3,682,000 | 61,000 | $72.62 |
03/31/2023 | Schwab US Dividend Equity ETF | SCHD | 49,495 | -16,424 | 3,621,000 | -1,359,000 | $73.16 |
12/31/2022 | Schwab US Dividend Equity ETF | SCHD | 65,919 | 28,344 | 4,980,000 | 2,289,000 | $75.55 |
06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 37,575 | -61,358 | 2,691,000 | -5,114,000 | $71.62 |
03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 98,933 | 19,195 | 7,805,000 | 1,446,000 | $78.89 |
12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 79,738 | -1,396 | 6,359,000 | 384,000 | $79.75 |
09/30/2021 | Schwab US Dividend Equity ETF | SCHD | 81,134 | 5,732 | 5,975,000 | 330,000 | $73.64 |
06/30/2021 | Schwab US Dividend Equity ETF | SCHD | 75,402 | 5,481 | 5,645,000 | 546,000 | $74.87 |
03/31/2021 | Schwab US Dividend Equity ETF | SCHD | 69,921 | 51,807 | 5,099,000 | 3,937,000 | $72.93 |
12/31/2020 | Schwab US Dividend Equity ETF | SCHD | 18,114 | -4,826 | 1,162,000 | -107,000 | $64.15 |
09/30/2020 | Schwab US Dividend Equity ETF | SCHD | 22,940 | -514 | 1,269,000 | 55,000 | $55.32 |
06/30/2020 | Schwab US Dividend Equity ETF | SCHD | 23,454 | -494 | 1,214,000 | 7,000 | $51.76 |
03/31/2020 | Schwab US Dividend Equity ETF | SCHD | 23,948 | -87,565 | 1,207,000 | -5,252,000 | $50.40 |
12/31/2019 | Schwab US Dividend Equity ETF | SCHD | 111,513 | 111,513 | 6,459,000 | 6,459,000 | $57.92 |
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