Barrett Asset Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $398K | Hold |
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|
2021
Q4 | $408K | Hold |
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|
2021
Q3 | $375K | Hold |
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|
2021
Q2 | $382K | Hold |
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|
2021
Q1 | $368K | Hold |
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|
2020
Q4 | $324K | Hold |
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|
2020
Q3 | $279K | Buy |
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|
2020
Q2 | $247K | Hold |
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|
2020
Q1 | $215K | Sell |
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|
2019
Q4 | $390K | Hold |
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|
2019
Q3 | $368K | Buy |
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|
2019
Q2 | $281K | Sell |
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|
2019
Q1 | $314K | Hold |
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|
2018
Q4 | $282K | Sell |
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|
2018
Q3 | $392K | Buy |
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|
2018
Q2 | $350K | Hold |
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|
2018
Q1 | $348K | Sell |
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|
2017
Q4 | $379K | Hold |
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|
2017
Q3 | $346K | Buy |
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|
2017
Q2 | $325K | Hold |
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|
2017
Q1 | $321K | Hold |
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|
2016
Q4 | $314K | Hold |
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|
2016
Q3 | $305K | Hold |
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|
2016
Q2 | $298K | Buy |
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