Baystate Wealth Management LLC: SCHD [Rocket]

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Baystate Wealth Management LLC > SCHD

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	Schwab US Dividend Equity ETF	SCHD	317,639	289,534	23,066,929,000	23,064,806,000	$72,619.95
12/31/2022	Schwab US Dividend Equity ETF	SCHD	28,105	1,596	2,123,000	362,000	$75.54
09/30/2022	Schwab US Dividend Equity ETF	SCHD	26,509	-842	1,761,000	-198,000	$66.43
06/30/2022	Schwab US Dividend Equity ETF	SCHD	27,351	-523	1,959,000	-110,000	$71.62
09/30/2021	Schwab US Dividend Equity ETF	SCHD	27,874	-6,381	2,069,000	-521,000	$74.23
06/30/2021	Schwab US Dividend Equity ETF	SCHD	34,255	-621	2,590,000	47,000	$75.61
03/31/2021	Schwab US Dividend Equity ETF	SCHD	34,876	-12,046	2,543,000	-467,000	$72.92
12/31/2020	Schwab US Dividend Equity ETF	SCHD	46,922	-6,836	3,010,000	37,000	$64.15
09/30/2020	Schwab US Dividend Equity ETF	SCHD	53,758	-2,972	2,973,000	37,000	$55.30
06/30/2020	Schwab US Dividend Equity ETF	SCHD	56,730	-8,414	2,936,000	6,000	$51.75
03/31/2020	Schwab US Dividend Equity ETF	SCHD	65,144	-14,006	2,930,000	-1,406,000	$44.98
09/30/2019	Schwab US Dividend Equity ETF	SCHD	79,150	-713	4,336,000	63,000	$54.78
06/30/2019	Schwab US Dividend Equity ETF	SCHD	79,863	8,049	4,273,000	356,000	$53.50
03/31/2019	Schwab US Dividend Equity ETF	SCHD	71,814	791	3,917,000	420,000	$54.54
12/31/2018	Schwab US Dividend Equity ETF	SCHD	71,023	3,230	3,497,000	10,000	$49.24
09/30/2018	Schwab US Dividend Equity ETF	SCHD	67,793	-5,816	3,487,000	-202,000	$51.44
06/30/2018	Schwab US Dividend Equity ETF	SCHD	73,609	-15,994	3,689,000	-673,000	$50.12
03/31/2018	Schwab US Dividend Equity ETF	SCHD	89,603	89,603	4,362,000	4,362,000	$48.68
12/31/2017	Schwab US Dividend Equity ETF	SCHD	0	-83,595	0	-3,968,000
09/30/2017	Schwab US Dividend Equity ETF	SCHD	83,595	4,476	3,968,000	365,000	$47.47
06/30/2017	Schwab US Dividend Equity ETF	SCHD	79,119	79,119	3,603,000	3,603,000	$45.54
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