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ROVIN CAPITAL /UT/ /ADV > SCHD

DateNameTickerSharesChangeValueChangePrice
06/30/2023Schwab US Dividend Equity ETFSCHD50,7001,2053,682,00061,000$72.62
03/31/2023Schwab US Dividend Equity ETFSCHD49,495-16,4243,621,000-1,359,000$73.16
12/31/2022Schwab US Dividend Equity ETFSCHD65,91928,3444,980,0002,289,000$75.55
06/30/2022Schwab US Dividend Equity ETFSCHD37,575-61,3582,691,000-5,114,000$71.62
03/31/2022Schwab US Dividend Equity ETFSCHD98,93319,1957,805,0001,446,000$78.89
12/31/2021Schwab US Dividend Equity ETFSCHD79,738-1,3966,359,000384,000$79.75
09/30/2021Schwab US Dividend Equity ETFSCHD81,1345,7325,975,000330,000$73.64
06/30/2021Schwab US Dividend Equity ETFSCHD75,4025,4815,645,000546,000$74.87
03/31/2021Schwab US Dividend Equity ETFSCHD69,92151,8075,099,0003,937,000$72.93
12/31/2020Schwab US Dividend Equity ETFSCHD18,114-4,8261,162,000-107,000$64.15
09/30/2020Schwab US Dividend Equity ETFSCHD22,940-5141,269,00055,000$55.32
06/30/2020Schwab US Dividend Equity ETFSCHD23,454-4941,214,0007,000$51.76
03/31/2020Schwab US Dividend Equity ETFSCHD23,948-87,5651,207,000-5,252,000$50.40
12/31/2019Schwab US Dividend Equity ETFSCHD111,513111,5136,459,0006,459,000$57.92
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