BAM
Barrett Asset Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $398K | Hold |
5,050
| – | – | 0.02% | 161 |
|
|
2021
Q4 | $408K | Hold |
5,050
| – | – | 0.02% | 163 |
|
|
2021
Q3 | $375K | Hold |
5,050
| – | – | 0.02% | 151 |
|
|
2021
Q2 | $382K | Hold |
5,050
| – | – | 0.02% | 150 |
|
|
2021
Q1 | $368K | Hold |
5,050
| – | – | 0.02% | 146 |
|
|
2020
Q4 | $324K | Hold |
5,050
| – | – | 0.02% | 146 |
|
|
2020
Q3 | $279K | Buy |
5,050
+275
| +6% | +$15.2K | 0.02% | 144 |
|
|
2020
Q2 | $247K | Hold |
4,775
| – | – | 0.02% | 139 |
|
|
2020
Q1 | $215K | Sell |
4,775
-1,950
| -29% | -$87.8K | 0.02% | 129 |
|
|
2019
Q4 | $390K | Hold |
6,725
| – | – | 0.02% | 120 |
|
|
2019
Q3 | $368K | Buy |
6,725
+1,425
| +27% | +$78K | 0.02% | 120 |
|
|
2019
Q2 | $281K | Sell |
5,300
-700
| -12% | -$37.1K | 0.02% | 132 |
|
|
2019
Q1 | $314K | Hold |
6,000
| – | – | 0.02% | 125 |
|
|
2018
Q4 | $282K | Sell |
6,000
-1,400
| -19% | -$65.8K | 0.02% | 126 |
|
|
2018
Q3 | $392K | Buy |
7,400
+300
| +4% | +$15.9K | 0.03% | 120 |
|
|
2018
Q2 | $350K | Hold |
7,100
| – | – | 0.02% | 121 |
|
|
2018
Q1 | $348K | Sell |
7,100
-300
| -4% | -$14.7K | 0.02% | 124 |
|
|
2017
Q4 | $379K | Hold |
7,400
| – | – | 0.03% | 126 |
|
|
2017
Q3 | $346K | Buy |
7,400
+200
| +3% | +$9.35K | 0.03% | 125 |
|
|
2017
Q2 | $325K | Hold |
7,200
| – | – | 0.02% | 127 |
|
|
2017
Q1 | $321K | Hold |
7,200
| – | – | 0.03% | 121 |
|
|
2016
Q4 | $314K | Hold |
7,200
| – | – | 0.03% | 115 |
|
|
2016
Q3 | $305K | Hold |
7,200
| – | – | 0.03% | 117 |
|
|
2016
Q2 | $298K | Buy |
+7,200
| New | +$298K | 0.03% | 120 |
|