BWM
Baystate Wealth Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.25M | Sell |
29,564
-401
| -1% | -$30.5K | 0.17% | 53 |
|
|
2023
Q3 | $2.12M | Sell |
29,965
-595
| -2% | -$42.1K | 0.17% | 53 |
|
|
2023
Q2 | $2.22M | Buy |
30,560
+471
| +2% | +$34.2K | 0.18% | 53 |
|
|
2023
Q1 | $2.2M | Buy |
30,089
+1,984
| +7% | +$145K | 0.19% | 51 |
|
|
2022
Q4 | $2.12M | Buy |
28,105
+1,596
| +6% | +$121K | 0.19% | 51 |
|
|
2022
Q3 | $1.76M | Sell |
26,509
-842
| -3% | -$55.9K | 0.18% | 50 |
|
|
2022
Q2 | $1.96M | Buy |
27,351
+321
| +1% | +$23K | 0.19% | 46 |
|
|
2022
Q1 | $2.13M | Sell |
27,030
-695
| -3% | -$54.8K | 0.19% | 43 |
|
|
2021
Q4 | $2.24M | Sell |
27,725
-149
| -0.5% | -$12K | 0.2% | 38 |
|
|
2021
Q3 | $2.07M | Sell |
27,874
-6,381
| -19% | -$474K | 0.2% | 37 |
|
|
2021
Q2 | $2.59M | Sell |
34,255
-621
| -2% | -$47K | 0.26% | 36 |
|
|
2021
Q1 | $2.54M | Sell |
34,876
-12,046
| -26% | -$878K | 0.27% | 35 |
|
|
2020
Q4 | $3.01M | Sell |
46,922
-6,836
| -13% | -$439K | 0.34% | 32 |
|
|
2020
Q3 | $2.97M | Sell |
53,758
-2,972
| -5% | -$164K | 0.36% | 28 |
|
|
2020
Q2 | $2.94M | Sell |
56,730
-8,414
| -13% | -$435K | 0.34% | 29 |
|
|
2020
Q1 | $2.93M | Sell |
65,144
-13,582
| -17% | -$611K | 0.39% | 26 |
|
|
2019
Q4 | $4.56M | Sell |
78,726
-424
| -0.5% | -$24.6K | 0.56% | 21 |
|
|
2019
Q3 | $4.34M | Sell |
79,150
-713
| -0.9% | -$39.1K | 0.57% | 16 |
|
|
2019
Q2 | $4.27M | Buy |
79,863
+8,049
| +11% | +$431K | 0.56% | 17 |
|
|
2019
Q1 | $3.92M | Buy |
71,814
+791
| +1% | +$43.1K | 0.52% | 18 |
|
|
2018
Q4 | $3.5M | Buy |
71,023
+3,230
| +5% | +$159K | 0.51% | 16 |
|
|
2018
Q3 | $3.49M | Sell |
67,793
-5,816
| -8% | -$299K | 0.62% | 15 |
|
|
2018
Q2 | $3.69M | Sell |
73,609
-15,994
| -18% | -$802K | 0.55% | 14 |
|
|
2018
Q1 | $4.36M | Sell |
89,603
-1,485
| -2% | -$72.3K | 0.66% | 13 |
|
|
2017
Q4 | $4.9M | Buy |
91,088
+7,493
| +9% | +$403K | 0.73% | 13 |
|
|
2017
Q3 | $3.97M | Buy |
83,595
+4,476
| +6% | +$212K | 0.66% | 13 |
|
|
2017
Q2 | $3.6M | Buy |
79,119
+3,822
| +5% | +$174K | 0.65% | 13 |
|
|
2017
Q1 | $3.34M | Buy |
75,297
+14,150
| +23% | +$628K | 0.64% | 14 |
|
|
2016
Q4 | $2.68M | Buy |
61,147
+37,689
| +161% | +$1.65M | 0.53% | 15 |
|
|
2016
Q3 | $993K | Buy |
23,458
+5,797
| +33% | +$245K | 0.21% | 22 |
|
|
2016
Q2 | $732K | Buy |
17,661
+9,204
| +109% | +$381K | 0.17% | 26 |
|
|
2016
Q1 | $339K | Buy |
+8,457
| New | +$339K | 0.07% | 40 |
|