SCHD
Market Value
$234,000
Cost Basis
$120,000
Unrealized Gain
+$114,000
+95.0%
Shares
3,000
Avg Cost / Price
$40.00→$78.00
Purchase History3 lots
Purchase Date
Shares
Cost / Share
Total Cost
Current Value
Gain / Loss
Oct 1, 2022
Schwab
Shares 1000
Avg $74.00
Cost $74,000
Gain +$4,000(+5.4%)
Oct 1, 2022
Schwab
1000
$74.00
$74,000
$78,000
+$4,000(+5.4%)
Jun 1, 2021
Schwab
Shares 1000
Avg $74.00
Cost $74,000
Gain +$4,000(+5.4%)
Jun 1, 2021
Schwab
1000
$74.00
$74,000
$78,000
+$4,000(+5.4%)
Jan 15, 2020
Schwab
Shares 1000
Avg $54.00
Cost $54,000
Gain +$24,000(+44.4%)
Jan 15, 2020
Schwab
1000
$54.00
$54,000
$78,000
+$24,000(+44.4%)
Total
$202,000 cost
+$32,000Total
3000
$202,000
$234,000
+$32,000(+15.8%)