BFS
Bard Financial Services’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-733,696
| Closed | -$53.3M | – | 294 |
|
|
2023
Q2 | $53.3M | Buy |
733,696
+13,693
| +2% | +$994K | 4.03% | 3 |
|
|
2023
Q1 | $52.7M | Buy |
720,003
+46,217
| +7% | +$3.38M | 4.22% | 3 |
|
|
2022
Q4 | $50.9M | Buy |
673,786
+68,109
| +11% | +$5.14M | 4.32% | 2 |
|
|
2022
Q3 | $40.2M | Buy |
605,677
+64,699
| +12% | +$4.3M | 3.77% | 3 |
|
|
2022
Q2 | $38.8M | Buy |
540,978
+57,718
| +12% | +$4.13M | 3.54% | 4 |
|
|
2022
Q1 | $38.1M | Buy |
483,260
+28,169
| +6% | +$2.22M | 3.1% | 4 |
|
|
2021
Q4 | $36.8M | Buy |
455,091
+5,358
| +1% | +$433K | 2.97% | 5 |
|
|
2021
Q3 | $33.4M | Buy |
449,733
+2,256
| +0.5% | +$167K | 2.96% | 5 |
|
|
2021
Q2 | $33.8M | Buy |
447,477
+12,273
| +3% | +$928K | 3.01% | 5 |
|
|
2021
Q1 | $31.7M | Buy |
435,204
+20,395
| +5% | +$1.49M | 3.08% | 5 |
|
|
2020
Q4 | $26.6M | Buy |
+414,809
| New | +$26.6M | 2.66% | 7 |
|