AA
AlphaMark Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $363K | Buy |
13,269
+8,982
| +210% | +$246K | 0.16% | 91 |
|
|
2024
Q3 | $362K | Sell |
4,287
-213
| -5% | -$18K | 0.12% | 112 |
|
|
2024
Q2 | $350K | Sell |
4,500
-217
| -5% | -$16.9K | 0.12% | 110 |
|
|
2024
Q1 | $380K | Buy |
4,717
+342
| +8% | +$27.6K | 0.13% | 95 |
|
|
2023
Q4 | $333K | Buy |
4,375
+245
| +6% | +$18.6K | 0.13% | 108 |
|
|
2023
Q3 | $292K | Buy |
4,130
+205
| +5% | +$14.5K | 0.13% | 104 |
|
|
2023
Q2 | $285K | Buy |
3,925
+1,865
| +91% | +$135K | 0.13% | 92 |
|
|
2023
Q1 | $151K | Buy |
2,060
+1,340
| +186% | +$98.2K | 0.07% | 124 |
|
|
2022
Q4 | $54K | Hold |
720
| – | – | 0.03% | 205 |
|
|
2022
Q3 | $48K | Hold |
720
| – | – | 0.02% | 210 |
|
|
2022
Q2 | $52K | Hold |
720
| – | – | 0.02% | 206 |
|
|
2022
Q1 | $57K | Buy |
720
+320
| +80% | +$25.3K | 0.02% | 217 |
|
|
2021
Q4 | $32K | Hold |
400
| – | – | 0.01% | 282 |
|
|
2021
Q3 | $30K | Hold |
400
| – | – | 0.01% | 285 |
|
|
2021
Q2 | $30K | Hold |
400
| – | – | 0.01% | 287 |
|
|
2021
Q1 | $29K | Buy |
400
+250
| +167% | +$18.1K | 0.01% | 283 |
|
|
2020
Q4 | $10K | Sell |
150
-20
| -12% | -$1.33K | ﹤0.01% | 366 |
|
|
2020
Q3 | $9K | Buy |
+170
| New | +$9K | ﹤0.01% | 372 |
|