SCHD
Market Value
$234,000
Cost Basis
$150,000
Unrealized Gain
+$84,000
+56.0%
Shares
3,000
Avg Cost / Price
$50.00→$78.00
Purchase History3 lots
Purchase Date
Shares
Cost / Share
Total Cost
Current Value
Gain / Loss
Jan 1, 2022
Fidelity
Shares 1000
Avg $82.00
Cost $82,000
Gain -$4,000(-4.9%)
Jan 1, 2022
Fidelity
1000
$82.00
$82,000
$78,000
-$4,000(-4.9%)
Jan 1, 2020
Fidelity
Shares 1000
Avg $55.00
Cost $55,000
Gain +$23,000(+41.8%)
Jan 1, 2020
Fidelity
1000
$55.00
$55,000
$78,000
+$23,000(+41.8%)
Jan 1, 2018
Fidelity
Shares 1000
Avg $48.00
Cost $48,000
Gain +$30,000(+62.5%)
Jan 1, 2018
Fidelity
1000
$48.00
$48,000
$78,000
+$30,000(+62.5%)
Total
$185,000 cost
+$49,000Total
3000
$185,000
$234,000
+$49,000(+26.5%)